Shufro Rose & Co’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 | $912K | Hold |
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|
2025
Q1 | $912K | Sell |
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|
2024
Q4 | $892K | Buy |
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|
2024
Q3 | $811K | Hold |
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|
2024
Q2 | $811K | Buy |
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|
2024
Q1 | $835K | Buy |
|
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|
2023
Q4 | $372K | Hold |
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|
2023
Q3 | $372K | Hold |
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|
2023
Q2 | $427K | Sell |
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|
2023
Q1 | $462K | Buy |
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|
2022
Q4 | $417K | Buy |
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|
2022
Q3 | $164K | Hold |
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|
2022
Q2 | $198K | Hold |
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|
2022
Q1 | $244K | Sell |
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|
2021
Q4 | $270K | Hold |
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|
2021
Q3 | $221K | Hold |
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|
2021
Q2 | $233K | Hold |
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|
2021
Q1 | $206K | Hold |
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|
2020
Q4 | $184K | Hold |
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|
2020
Q3 | $164K | Buy |
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|
2020
Q2 | $140K | Hold |
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|
2020
Q1 | $116K | Buy |
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|
2019
Q4 | $155K | Sell |
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|
2019
Q3 | $169K | Hold |
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|
2019
Q2 | $146K | Hold |
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|
2019
Q1 | $137K | Buy |
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|
2018
Q4 | $104K | Hold |
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|
2018
Q3 | $123K | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Hold |
|