Sigma Planning Corp’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 | $227K | Sell |
18,251
-7,188
| -28% | -$89.5K | 0.01% | 1117 |
|
|
2025
Q1 | $320K | Buy |
+25,439
| New | +$320K | 0.01% | 923 |
|
|
2023
Q2 | – | Sell |
-12,519
| Closed | -$149K | – | 1333 |
|
|
2023
Q1 | $149K | Sell |
12,519
-758
| -6% | -$9.04K | 0.01% | 1212 |
|
|
2022
Q4 | $153K | Buy |
13,277
+101
| +0.8% | +$1.16K | 0.01% | 1163 |
|
|
2022
Q3 | $148K | Sell |
13,176
-14,350
| -52% | -$161K | 0.01% | 1151 |
|
|
2022
Q2 | $374K | Buy |
27,526
+12,426
| +82% | +$169K | 0.01% | 875 |
|
|
2022
Q1 | $253K | Sell |
15,100
-30,940
| -67% | -$518K | 0.01% | 1132 |
|
|
2021
Q4 | $839K | Buy |
46,040
+32,036
| +229% | +$584K | 0.02% | 615 |
|
|
2021
Q3 | $209K | Sell |
14,004
-267
| -2% | -$3.99K | 0.01% | 1233 |
|
|
2021
Q2 | $224K | Sell |
14,271
-383
| -3% | -$6.01K | 0.01% | 1215 |
|
|
2021
Q1 | $204K | Buy |
14,654
+409
| +3% | +$5.69K | 0.01% | 1189 |
|
|
2020
Q4 | $177K | Sell |
14,245
-123
| -0.9% | -$1.53K | 0.01% | 1104 |
|
|
2020
Q3 | $160K | Sell |
14,368
-103
| -0.7% | -$1.15K | 0.01% | 974 |
|
|
2020
Q2 | $158K | Buy |
14,471
+921
| +7% | +$10.1K | 0.01% | 949 |
|
|
2020
Q1 | $122K | Sell |
13,550
-11,027
| -45% | -$99.3K | 0.01% | 828 |
|
|
2019
Q4 | $366K | Sell |
24,577
-19,361
| -44% | -$288K | 0.02% | 700 |
|
|
2019
Q3 | $696K | Buy |
43,938
+14,063
| +47% | +$223K | 0.03% | 467 |
|
|
2019
Q2 | $409K | Buy |
29,875
+12,804
| +75% | +$175K | 0.02% | 614 |
|
|
2019
Q1 | $219K | Buy |
+17,071
| New | +$219K | 0.01% | 808 |
|
|
2016
Q1 | – | Sell |
-12,783
| Closed | -$156K | – | 752 |
|
|
2015
Q4 | $156K | Buy |
+12,783
| New | +$156K | 0.02% | 619 |
|