Shaker Financial Services’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 | $1.57M | Buy |
125,826
+18,326
| +17% | +$228K | 0.57% | 60 |
|
|
2025
Q1 | $1.35M | Buy |
+107,500
| New | +$1.35M | 0.53% | 69 |
|
|
2024
Q1 | – | Sell |
-35,110
| Closed | -$430K | – | 174 |
|
|
2023
Q4 | $430K | Buy |
+35,110
| New | +$430K | 0.18% | 113 |
|
|
2022
Q4 | – | Sell |
-85,820
| Closed | -$965K | – | 170 |
|
|
2022
Q3 | $965K | Buy |
+85,820
| New | +$965K | 0.48% | 67 |
|
|
2021
Q4 | – | Sell |
-34,595
| Closed | -$515K | – | 176 |
|
|
2021
Q3 | $515K | Buy |
34,595
+16,395
| +90% | +$244K | 0.21% | 108 |
|
|
2021
Q2 | $286K | Buy |
+18,200
| New | +$286K | 0.11% | 135 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$186K | – | 181 |
|
|
2020
Q4 | $186K | Buy |
+15,000
| New | +$186K | 0.08% | 155 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$144K | – | 133 |
|
|
2018
Q2 | $144K | Buy |
+12,000
| New | +$144K | 0.07% | 101 |
|
|
2017
Q3 | – | Sell |
-23,936
| Closed | -$301K | – | 121 |
|
|
2017
Q2 | $301K | Sell |
23,936
-32,576
| -58% | -$410K | 0.17% | 89 |
|
|
2017
Q1 | $695K | Buy |
56,512
+25,978
| +85% | +$319K | 0.39% | 70 |
|
|
2016
Q4 | $373K | Buy |
30,534
+13,891
| +83% | +$170K | 0.22% | 85 |
|
|
2016
Q3 | $222K | Buy |
+16,643
| New | +$222K | 0.15% | 100 |
|
|
2015
Q3 | – | Sell |
-16,781
| Closed | -$179K | – | 126 |
|
|
2015
Q2 | $179K | Buy |
+16,781
| New | +$179K | 0.11% | 103 |
|
|
2015
Q1 | – | Sell |
-25,500
| Closed | -$311K | – | 156 |
|
|
2014
Q4 | $311K | Buy |
+25,500
| New | +$311K | 0.2% | 104 |
|
|
2014
Q1 | – | Sell |
-18,100
| Closed | -$172K | – | 167 |
|
|
2013
Q4 | $172K | Buy |
+18,100
| New | +$172K | 0.12% | 140 |
|