Shaker Financial Services’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
Q3 | $977K | Sell |
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|
2025
Q2 | $1.57M | Buy |
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|
2025
Q1 | $1.35M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $430K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $965K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $515K | Buy |
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|
2021
Q2 | $286K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $186K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $144K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $301K | Sell |
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|
2017
Q1 | $695K | Buy |
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|
2016
Q4 | $373K | Buy |
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|
2016
Q3 | $222K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $179K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $311K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $172K | Buy |
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