Salem Investment Counselors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Hold |
15,000
| – | – | 0.01% | 373 |
|
|
2025
Q1 | $188K | Sell |
15,000
-447
| -3% | -$5.61K | 0.01% | 362 |
|
|
2024
Q4 | $189K | Hold |
15,447
| – | – | 0.01% | 370 |
|
|
2024
Q3 | $219K | Hold |
15,447
| – | – | 0.01% | 359 |
|
|
2024
Q2 | $180K | Hold |
15,447
| – | – | 0.01% | 371 |
|
|
2024
Q1 | $187K | Hold |
15,447
| – | – | 0.01% | 368 |
|
|
2023
Q4 | $189K | Sell |
15,447
-19,930
| -56% | -$244K | 0.01% | 355 |
|
|
2023
Q3 | $358K | Hold |
35,377
| – | – | 0.01% | 277 |
|
|
2023
Q2 | $410K | Hold |
35,377
| – | – | 0.01% | 262 |
|
|
2023
Q1 | $422K | Hold |
35,377
| – | – | 0.02% | 255 |
|
|
2022
Q4 | $407K | Hold |
35,377
| – | – | 0.02% | 259 |
|
|
2022
Q3 | $398K | Hold |
35,377
| – | – | 0.02% | 249 |
|
|
2022
Q2 | $481K | Hold |
35,377
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $592K | Buy |
35,377
+15,533
| +78% | +$260K | 0.02% | 239 |
|
|
2021
Q4 | $362K | Buy |
+19,844
| New | +$362K | 0.01% | 307 |
|