Steward Partners Investment Advisory’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
|
|||||
|
2025
Q1 | $1.58M | Buy |
|
|||||
|
2024
Q4 | $1.4M | Sell |
|
|||||
|
2024
Q3 | $1.66M | Buy |
|
|||||
|
2024
Q2 | $1.32M | Sell |
|
|||||
|
2024
Q1 | $1.41M | Buy |
|
|||||
|
2023
Q4 | $1.41M | Buy |
|
|||||
|
2023
Q3 | $1.06M | Buy |
|
|||||
|
2023
Q2 | $1.15M | Sell |
|
|||||
|
2023
Q1 | $1.86M | Buy |
|
|||||
|
2022
Q4 | $1.71M | Sell |
|
|||||
|
2022
Q3 | $1.75M | Sell |
|
|||||
|
2022
Q2 | $2.19M | Buy |
|
|||||
|
2022
Q1 | $2.64M | Sell |
|
|||||
|
2021
Q4 | $2.94M | Sell |
|
|||||
|
2021
Q3 | $2.42M | Buy |
|
|||||
|
2021
Q2 | $2.31M | Sell |
|
|||||
|
2021
Q1 | $2.87M | Buy |
|
|||||
|
2020
Q4 | $1.95M | Buy |
|
|||||
|
2020
Q3 | $1.63M | Sell |
|
|||||
|
2020
Q2 | $1.71M | Sell |
|
|||||
|
2020
Q1 | $1.62M | Buy |
|
|||||
|
2019
Q4 | $2.54M | Buy |
|
|||||
|
2019
Q3 | $1.72M | Buy |
|
|||||
|
2019
Q2 | $453K | Buy |
|
|||||
|
2019
Q1 | $309K | Buy |
|
|||||
|
2018
Q4 | $215K | Buy |
|
|||||
|
2018
Q3 | $215K | Buy |
|
|||||
|
2018
Q2 | $132K | Sell |
|
|||||
|
2018
Q1 | $174K | Buy |
|
|||||
|
2017
Q4 | $181K | Buy |
|
|||||
|
2017
Q3 | $128K | Buy |
|
|||||
|
2017
Q2 | $84K | Sell |
|
|||||
|
2017
Q1 | $91K | Hold |
|
|||||
|
2016
Q4 | $91K | Buy |
|