Samalin Investment Counsel’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 | $1.83M | Buy |
146,668
+1,490
| +1% | +$18.6K | 0.7% | 31 |
|
|
2025
Q1 | $1.82M | Sell |
145,178
-25,299
| -15% | -$318K | 0.74% | 28 |
|
|
2024
Q4 | $2.09M | Buy |
170,477
+49,332
| +41% | +$604K | 0.9% | 24 |
|
|
2024
Q3 | $1.72M | Sell |
121,145
-21
| -0% | -$298 | 0.75% | 29 |
|
|
2024
Q2 | $1.42M | Sell |
121,166
-619
| -0.5% | -$7.23K | 0.66% | 35 |
|
|
2024
Q1 | $1.47M | Buy |
121,785
+3,104
| +3% | +$37.5K | 0.7% | 27 |
|
|
2023
Q4 | $1.45M | Buy |
118,681
+26,687
| +29% | +$327K | 0.73% | 32 |
|
|
2023
Q3 | $931K | Buy |
91,994
+11,616
| +14% | +$118K | 0.53% | 50 |
|
|
2023
Q2 | $932K | Buy |
80,378
+40,548
| +102% | +$470K | 0.5% | 48 |
|
|
2023
Q1 | $475K | Buy |
39,830
+8,026
| +25% | +$95.7K | 0.29% | 101 |
|
|
2022
Q4 | $366K | Buy |
+31,804
| New | +$366K | 0.23% | 131 |
|
|
2020
Q1 | – | Sell |
-4,306
| Closed | -$64K | – | 447 |
|
|
2019
Q4 | $64K | Buy |
+4,306
| New | +$64K | 0.05% | 263 |
|