Royal Bank of Canada’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Sell |
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|
2025
Q1 | $22.5M | Buy |
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|
2024
Q4 | $10.8M | Sell |
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|
2024
Q3 | $12.6M | Buy |
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|
2024
Q2 | $9.23M | Buy |
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|
2024
Q1 | $9.49M | Buy |
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|
2023
Q4 | $9.14M | Buy |
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|
2023
Q3 | $6.93M | Buy |
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|
2023
Q2 | $7.22M | Buy |
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|
2023
Q1 | $6.73M | Buy |
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|
2022
Q4 | $6.46M | Sell |
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|
2022
Q3 | $6.36M | Sell |
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|
2022
Q2 | $7.88M | Sell |
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|
2022
Q1 | $9.73M | Buy |
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|
2021
Q4 | $10.6M | Sell |
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|
2021
Q3 | $9.05M | Buy |
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|
2021
Q2 | $9.04M | Sell |
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|
2021
Q1 | $12.2M | Sell |
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|
2020
Q4 | $11.1M | Buy |
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|
2020
Q3 | $9.66M | Buy |
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|
2020
Q2 | $8.08M | Buy |
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|
2020
Q1 | $5.34M | Buy |
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|
2019
Q4 | $2M | Buy |
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|
2019
Q3 | $2.06M | Buy |
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|
2019
Q2 | $1.76M | Sell |
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|
2019
Q1 | $1.91M | Sell |
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|
2018
Q4 | $2.93M | Buy |
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|
2018
Q3 | $2.37M | Buy |
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|
2018
Q2 | $2.12M | Sell |
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|
2018
Q1 | $2.17M | Sell |
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|
2017
Q4 | $3.69M | Sell |
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|
2017
Q3 | $4.01M | Sell |
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|
2017
Q2 | $4.11M | Sell |
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|
2017
Q1 | $4.05M | Buy |
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|
2016
Q4 | $3.81M | Buy |
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|
2016
Q3 | $3.8M | Sell |
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|
2016
Q2 | $3.93M | Sell |
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|
2016
Q1 | $3.57M | Buy |
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|
2015
Q4 | $3.33M | Buy |
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|
2015
Q3 | $2.79M | Buy |
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|
2015
Q2 | $2.52M | Buy |
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|
2015
Q1 | $2.86M | Buy |
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|
2014
Q4 | $2.61M | Buy |
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|
2014
Q3 | $2M | Buy |
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|
2014
Q2 | $1.66M | Buy |
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|
2014
Q1 | $1.41M | Buy |
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|
2013
Q4 | $1.1M | Sell |
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|
2013
Q3 | $1.3M | Buy |
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|
2013
Q2 | $1.06M | Buy |
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