Sowell 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 | $836K | Buy |
67,168
+3,609
| +6% | +$44.9K | 0.03% | 462 |
|
|
2025
Q1 | $798K | Sell |
63,559
-2,569
| -4% | -$32.3K | 0.04% | 456 |
|
|
2024
Q4 | $809K | Buy |
66,128
+2,549
| +4% | +$31.2K | 0.04% | 342 |
|
|
2024
Q3 | $901K | Buy |
63,579
+2,080
| +3% | +$29.5K | 0.04% | 356 |
|
|
2024
Q2 | $718K | Buy |
61,499
+3,595
| +6% | +$42K | 0.03% | 385 |
|
|
2024
Q1 | $699K | Sell |
57,904
-5,994
| -9% | -$72.4K | 0.03% | 405 |
|
|
2023
Q4 | $782K | Buy |
63,898
+12,719
| +25% | +$156K | 0.04% | 371 |
|
|
2023
Q3 | $518K | Sell |
51,179
-11,481
| -18% | -$116K | 0.03% | 393 |
|
|
2023
Q2 | $727K | Buy |
62,660
+752
| +1% | +$8.73K | 0.04% | 408 |
|
|
2023
Q1 | $738K | Sell |
61,908
-1,812
| -3% | -$21.6K | 0.06% | 351 |
|
|
2022
Q4 | $748K | Buy |
63,720
+2,483
| +4% | +$29.1K | 0.05% | 363 |
|
|
2022
Q3 | $689K | Sell |
61,237
-13,525
| -18% | -$152K | 0.07% | 278 |
|
|
2022
Q2 | $1.02M | Buy |
74,762
+7,269
| +11% | +$98.8K | 0.09% | 162 |
|
|
2022
Q1 | $903K | Sell |
67,493
-4,562
| -6% | -$61K | 0.16% | 97 |
|
|
2021
Q4 | $1.31M | Buy |
72,055
+35,116
| +95% | +$640K | 0.08% | 277 |
|
|
2021
Q3 | $550K | Sell |
36,939
-1,929
| -5% | -$28.7K | 0.04% | 380 |
|
|
2021
Q2 | $611K | Sell |
38,868
-5,065
| -12% | -$79.6K | 0.04% | 394 |
|
|
2021
Q1 | $650K | Buy |
43,933
+9,503
| +28% | +$141K | 0.02% | 546 |
|
|
2020
Q4 | $427K | Buy |
34,430
+16,537
| +92% | +$205K | 0.02% | 567 |
|
|
2020
Q3 | $199K | Sell |
17,893
-308
| -2% | -$3.43K | 0.01% | 729 |
|
|
2020
Q2 | $199K | Buy |
18,201
+14,482
| +389% | +$158K | 0.01% | 724 |
|
|
2020
Q1 | $34K | Buy |
3,719
+577
| +18% | +$5.28K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $47K | Sell |
3,142
-1,788
| -36% | -$26.7K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $78K | Buy |
+4,930
| New | +$78K | 0.01% | 887 |
|
|
2017
Q1 | – | Sell |
-2,633
| Closed | -$33K | – | 515 |
|
|
2016
Q4 | $33K | Buy |
+2,633
| New | +$33K | 0.01% | 379 |
|