Steward Partners Investment Advisory’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 | $1.44M | Sell |
115,592
-10,516
| -8% | -$131K | 0.01% | 836 |
|
|
2025
Q1 | $1.58M | Buy |
126,108
+11,751
| +10% | +$148K | 0.01% | 739 |
|
|
2024
Q4 | $1.4M | Sell |
114,357
-2,747
| -2% | -$33.6K | 0.01% | 751 |
|
|
2024
Q3 | $1.66M | Buy |
117,104
+3,788
| +3% | +$53.7K | 0.02% | 688 |
|
|
2024
Q2 | $1.32M | Sell |
113,316
-3,124
| -3% | -$36.5K | 0.01% | 716 |
|
|
2024
Q1 | $1.41M | Buy |
116,440
+1,387
| +1% | +$16.8K | 0.02% | 685 |
|
|
2023
Q4 | $1.41M | Buy |
115,053
+10,032
| +10% | +$123K | 0.02% | 611 |
|
|
2023
Q3 | $1.06M | Buy |
105,021
+5,874
| +6% | +$59.4K | 0.02% | 657 |
|
|
2023
Q2 | $1.15M | Sell |
99,147
-56,662
| -36% | -$657K | 0.02% | 649 |
|
|
2023
Q1 | $1.86M | Buy |
155,809
+6,770
| +5% | +$80.7K | 0.03% | 480 |
|
|
2022
Q4 | $1.71M | Sell |
149,039
-6,267
| -4% | -$72.1K | 0.03% | 501 |
|
|
2022
Q3 | $1.75M | Sell |
155,306
-5,713
| -4% | -$64.3K | 0.03% | 472 |
|
|
2022
Q2 | $2.19M | Buy |
161,019
+3,120
| +2% | +$42.4K | 0.04% | 411 |
|
|
2022
Q1 | $2.64M | Sell |
157,899
-3,481
| -2% | -$58.2K | 0.04% | 394 |
|
|
2021
Q4 | $2.94M | Sell |
161,380
-851
| -0.5% | -$15.5K | 0.04% | 381 |
|
|
2021
Q3 | $2.42M | Buy |
162,231
+15,021
| +10% | +$224K | 0.04% | 403 |
|
|
2021
Q2 | $2.31M | Sell |
147,210
-58,795
| -29% | -$924K | 0.04% | 413 |
|
|
2021
Q1 | $2.87M | Buy |
206,005
+49,173
| +31% | +$684K | 0.05% | 349 |
|
|
2020
Q4 | $1.95M | Buy |
156,832
+9,903
| +7% | +$123K | 0.04% | 372 |
|
|
2020
Q3 | $1.63M | Sell |
146,929
-9,881
| -6% | -$110K | 0.04% | 361 |
|
|
2020
Q2 | $1.71M | Sell |
156,810
-22,946
| -13% | -$251K | 0.05% | 337 |
|
|
2020
Q1 | $1.62M | Buy |
179,756
+8,874
| +5% | +$80.2K | 0.06% | 297 |
|
|
2019
Q4 | $2.54M | Buy |
170,882
+62,354
| +57% | +$928K | 0.08% | 262 |
|
|
2019
Q3 | $1.72M | Buy |
108,528
+75,377
| +227% | +$1.19M | 0.06% | 300 |
|
|
2019
Q2 | $453K | Buy |
33,151
+9,005
| +37% | +$123K | 0.02% | 587 |
|
|
2019
Q1 | $309K | Buy |
24,146
+3,299
| +16% | +$42.2K | 0.01% | 631 |
|
|
2018
Q4 | $215K | Buy |
20,847
+3,267
| +19% | +$33.7K | 0.01% | 693 |
|
|
2018
Q3 | $215K | Buy |
17,580
+6,634
| +61% | +$81.1K | 0.01% | 699 |
|
|
2018
Q2 | $132K | Sell |
10,946
-3,795
| -26% | -$45.8K | 0.01% | 766 |
|
|
2018
Q1 | $174K | Buy |
14,741
+405
| +3% | +$4.78K | 0.01% | 641 |
|
|
2017
Q4 | $181K | Buy |
14,336
+4,095
| +40% | +$51.7K | 0.01% | 535 |
|
|
2017
Q3 | $128K | Buy |
10,241
+3,516
| +52% | +$43.9K | 0.01% | 503 |
|
|
2017
Q2 | $84K | Sell |
6,725
-757
| -10% | -$9.46K | 0.01% | 523 |
|
|
2017
Q1 | $91K | Hold |
7,482
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $91K | Buy |
+7,482
| New | +$91K | 0.04% | 257 |
|