Sargent Investment Group’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 | $2.3M | Sell |
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|
2025
Q1 | $2.41M | Sell |
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|
2024
Q4 | $2.36M | Sell |
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|
2024
Q3 | $2.85M | Buy |
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|
2024
Q2 | $2.32M | Buy |
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|
2024
Q1 | $2.28M | Sell |
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|
2023
Q4 | $2.43M | Hold |
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|
2023
Q3 | $2.01M | Buy |
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|
2023
Q2 | $2.16M | Sell |
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|
2023
Q1 | $2.44M | Sell |
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|
2022
Q4 | $2.37M | Sell |
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|
2022
Q3 | $2.47M | Hold |
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|
2022
Q2 | $2.91M | Hold |
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|
2022
Q1 | $3.58M | Hold |
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|
2021
Q4 | $3.9M | Sell |
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|
2021
Q3 | $3.3M | Buy |
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|
2021
Q2 | $3.45M | Sell |
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|
2021
Q1 | $3.23M | Sell |
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|
2020
Q4 | $2.92M | Sell |
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|
2020
Q3 | $2.68M | Sell |
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|
2020
Q2 | $2.73M | Sell |
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|
2020
Q1 | $2.24M | Buy |
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|
2019
Q4 | $3.38M | Buy |
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|
2019
Q3 | $3.31M | Buy |
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|
2019
Q2 | $2.56M | Buy |
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|
2019
Q1 | $2.27M | Buy |
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|
2018
Q4 | $1.76M | Buy |
|