SRC
Shufro Rose & Co’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 | $912K | Hold |
72,600
| – | – | 0.07% | 117 |
|
|
2025
Q1 | $912K | Sell |
72,600
-300
| -0.4% | -$3.77K | 0.07% | 118 |
|
|
2024
Q4 | $892K | Buy |
72,900
+3,500
| +5% | +$42.8K | 0.07% | 121 |
|
|
2024
Q3 | $811K | Hold |
69,400
| – | – | 0.07% | 127 |
|
|
2024
Q2 | $811K | Buy |
69,400
+300
| +0.4% | +$3.5K | 0.07% | 127 |
|
|
2024
Q1 | $835K | Buy |
69,100
+32,300
| +88% | +$390K | 0.07% | 122 |
|
|
2023
Q4 | $372K | Hold |
36,800
| – | – | 0.04% | 193 |
|
|
2023
Q3 | $372K | Hold |
36,800
| – | – | 0.04% | 193 |
|
|
2023
Q2 | $427K | Sell |
36,800
-2,000
| -5% | -$23.2K | 0.04% | 181 |
|
|
2023
Q1 | $462K | Buy |
38,800
+2,500
| +7% | +$29.8K | 0.04% | 177 |
|
|
2022
Q4 | $417K | Buy |
36,300
+21,700
| +149% | +$250K | 0.04% | 187 |
|
|
2022
Q3 | $164K | Hold |
14,600
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $198K | Hold |
14,600
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $244K | Sell |
14,600
-200
| -1% | -$3.34K | 0.02% | 260 |
|
|
2021
Q4 | $270K | Hold |
14,800
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $221K | Hold |
14,800
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $233K | Hold |
14,800
| – | – | 0.02% | 246 |
|
|
2021
Q1 | $206K | Hold |
14,800
| – | – | 0.02% | 255 |
|
|
2020
Q4 | $184K | Hold |
14,800
| – | – | 0.02% | 247 |
|
|
2020
Q3 | $164K | Buy |
14,800
+2,000
| +16% | +$22.2K | 0.02% | 249 |
|
|
2020
Q2 | $140K | Hold |
12,800
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $116K | Buy |
12,800
+2,400
| +23% | +$21.8K | 0.01% | 260 |
|
|
2019
Q4 | $155K | Sell |
10,400
-280
| -3% | -$4.17K | 0.01% | 276 |
|
|
2019
Q3 | $169K | Hold |
10,680
| – | – | 0.02% | 276 |
|
|
2019
Q2 | $146K | Hold |
10,680
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $137K | Buy |
10,680
+680
| +7% | +$8.72K | 0.01% | 271 |
|
|
2018
Q4 | $104K | Hold |
10,000
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $123K | Buy |
+10,000
| New | +$123K | 0.01% | 276 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 285 |
|