SIG
Sargent Investment Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
186,430
-5,066
| -3% | -$62.6K | 0.31% | 63 |
|
|
2025
Q1 | $2.41M | Sell |
191,496
-434
| -0.2% | -$5.45K | 0.38% | 52 |
|
|
2024
Q4 | $2.36M | Sell |
191,930
-9,150
| -5% | -$113K | 0.39% | 53 |
|
|
2024
Q3 | $2.85M | Buy |
201,080
+2,400
| +1% | +$34K | 0.51% | 42 |
|
|
2024
Q2 | $2.32M | Buy |
198,680
+10,000
| +5% | +$117K | 0.47% | 48 |
|
|
2024
Q1 | $2.28M | Sell |
188,680
-10,000
| -5% | -$121K | 0.5% | 45 |
|
|
2023
Q4 | $2.43M | Hold |
198,680
| – | – | 0.53% | 42 |
|
|
2023
Q3 | $2.01M | Buy |
198,680
+12,075
| +6% | +$122K | 0.48% | 51 |
|
|
2023
Q2 | $2.16M | Sell |
186,605
-19,000
| -9% | -$220K | 0.53% | 44 |
|
|
2023
Q1 | $2.44M | Sell |
205,605
-500
| -0.2% | -$5.94K | 0.64% | 39 |
|
|
2022
Q4 | $2.37M | Sell |
206,105
-8,000
| -4% | -$92K | 0.74% | 36 |
|
|
2022
Q3 | $2.47M | Hold |
214,105
| – | – | 0.77% | 36 |
|
|
2022
Q2 | $2.91M | Hold |
214,105
| – | – | 0.9% | 32 |
|
|
2022
Q1 | $3.58M | Hold |
214,105
| – | – | 0.9% | 28 |
|
|
2021
Q4 | $3.9M | Sell |
214,105
-7,500
| -3% | -$137K | 0.89% | 29 |
|
|
2021
Q3 | $3.3M | Buy |
221,605
+2,280
| +1% | +$34K | 0.8% | 35 |
|
|
2021
Q2 | $3.45M | Sell |
219,325
-13,000
| -6% | -$204K | 0.82% | 33 |
|
|
2021
Q1 | $3.23M | Sell |
232,325
-3,000
| -1% | -$41.8K | 0.85% | 31 |
|
|
2020
Q4 | $2.92M | Sell |
235,325
-6,023
| -2% | -$74.7K | 0.92% | 27 |
|
|
2020
Q3 | $2.68M | Sell |
241,348
-4,500
| -2% | -$50K | 0.98% | 26 |
|
|
2020
Q2 | $2.73M | Sell |
245,848
-2,350
| -0.9% | -$26.1K | 1.03% | 26 |
|
|
2020
Q1 | $2.24M | Buy |
248,198
+20,720
| +9% | +$187K | 1.03% | 25 |
|
|
2019
Q4 | $3.39M | Buy |
227,478
+18,357
| +9% | +$273K | 1.24% | 21 |
|
|
2019
Q3 | $3.32M | Buy |
209,121
+22,100
| +12% | +$350K | 1.49% | 21 |
|
|
2019
Q2 | $2.56M | Buy |
187,021
+9,890
| +6% | +$135K | 1.17% | 21 |
|
|
2019
Q1 | $2.27M | Buy |
177,131
+7,000
| +4% | +$89.6K | 1.09% | 23 |
|
|
2018
Q4 | $1.76M | Buy |
+170,131
| New | +$1.76M | 1.08% | 25 |
|