SMH Capital Advisors’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 | $183K | Sell |
14,725
-209
| -1% | -$2.6K | 0.42% | 37 |
|
|
2025
Q1 | $188K | Buy |
+14,934
| New | +$188K | 0.44% | 35 |
|
|
2024
Q4 | – | Sell |
-15,556
| Closed | -$220K | – | 50 |
|
|
2024
Q3 | $220K | Sell |
15,556
-904
| -5% | -$12.8K | 0.68% | 36 |
|
|
2024
Q2 | $192K | Sell |
16,460
-953
| -5% | -$11.1K | 0.59% | 39 |
|
|
2024
Q1 | $210K | Buy |
17,413
+2,241
| +15% | +$27.1K | 0.57% | 35 |
|
|
2023
Q4 | $186K | Sell |
15,172
-77
| -0.5% | -$942 | 0.4% | 36 |
|
|
2023
Q3 | $154K | Sell |
15,249
-5,049
| -25% | -$51K | 0.36% | 33 |
|
|
2023
Q2 | $235K | Sell |
20,298
-170
| -0.8% | -$1.97K | 0.51% | 39 |
|
|
2023
Q1 | $240K | Sell |
20,468
-4,733
| -19% | -$55.5K | 1.43% | 34 |
|
|
2022
Q4 | $290K | Buy |
25,201
+4,239
| +20% | +$48.7K | 0.42% | 37 |
|
|
2022
Q3 | $236K | Sell |
20,962
-2,744
| -12% | -$30.9K | 0.35% | 41 |
|
|
2022
Q2 | $322K | Buy |
23,706
+5,727
| +32% | +$77.8K | 0.43% | 33 |
|
|
2022
Q1 | $301K | Buy |
17,979
+588
| +3% | +$9.84K | 0.49% | 34 |
|
|
2021
Q4 | $317K | Buy |
17,391
+661
| +4% | +$12K | 0.63% | 31 |
|
|
2021
Q3 | $249K | Sell |
16,730
-328
| -2% | -$4.88K | 0.46% | 38 |
|
|
2021
Q2 | $268K | Buy |
17,058
+147
| +0.9% | +$2.31K | 0.54% | 38 |
|
|
2021
Q1 | $235K | Buy |
16,911
+1,574
| +10% | +$21.9K | 0.52% | 40 |
|
|
2020
Q4 | $190K | Sell |
15,337
-264
| -2% | -$3.27K | 0.48% | 38 |
|
|
2020
Q3 | $173K | Sell |
15,601
-131
| -0.8% | -$1.45K | 0.4% | 35 |
|
|
2020
Q2 | $172K | Buy |
+15,732
| New | +$172K | 0.34% | 32 |
|