Stifel Financial’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 | $888K | Buy |
71,302
+17,107
| +32% | +$213K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $681K | Sell |
54,195
-44,849
| -45% | -$563K | ﹤0.01% | 2478 |
|
|
2024
Q4 | $1.21M | Sell |
99,044
-7,300
| -7% | -$89.4K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $1.51M | Buy |
106,344
+1,818
| +2% | +$25.8K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $1.22M | Buy |
104,526
+53,320
| +104% | +$623K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $619K | Sell |
51,206
-57
| -0.1% | -$689 | ﹤0.01% | 2482 |
|
|
2023
Q4 | $627K | Sell |
51,263
-29,313
| -36% | -$359K | ﹤0.01% | 2444 |
|
|
2023
Q3 | $815K | Sell |
80,576
-169,201
| -68% | -$1.71M | ﹤0.01% | 2183 |
|
|
2023
Q2 | $2.9M | Buy |
249,777
+6,316
| +3% | +$73.3K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $2.9M | Buy |
243,461
+92,401
| +61% | +$1.1M | ﹤0.01% | 1339 |
|
|
2022
Q4 | $1.74M | Buy |
151,060
+53,954
| +56% | +$620K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $1.09M | Sell |
97,106
-21,900
| -18% | -$246K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $1.62M | Buy |
119,006
+19,490
| +20% | +$265K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $1.67M | Sell |
99,516
-3,865
| -4% | -$64.7K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $1.88M | Buy |
103,381
+3,570
| +4% | +$65.1K | ﹤0.01% | 1661 |
|
|
2021
Q3 | $1.49M | Buy |
99,811
+42,983
| +76% | +$640K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $893K | Sell |
56,828
-628
| -1% | -$9.87K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $800K | Buy |
57,456
+1,910
| +3% | +$26.6K | ﹤0.01% | 2146 |
|
|
2020
Q4 | $689K | Sell |
55,546
-1,875
| -3% | -$23.3K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $638K | Sell |
57,421
-5,048
| -8% | -$56.1K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $683K | Sell |
62,469
-48
| -0.1% | -$525 | ﹤0.01% | 1808 |
|
|
2020
Q1 | $566K | Sell |
62,517
-1,138
| -2% | -$10.3K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $948K | Buy |
63,655
+7,126
| +13% | +$106K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $902K | Buy |
56,529
+2,684
| +5% | +$42.8K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $737K | Sell |
53,845
-292
| -0.5% | -$4K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $695K | Buy |
54,137
+3,046
| +6% | +$39.1K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $532K | Buy |
51,091
+12,379
| +32% | +$129K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $474K | Buy |
38,712
+480
| +1% | +$5.88K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $459K | Buy |
38,232
+2,543
| +7% | +$30.5K | ﹤0.01% | 2072 |
|
|
2018
Q1 | $422K | Sell |
35,689
-1,979
| -5% | -$23.4K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $478K | Buy |
37,668
+407
| +1% | +$5.17K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $471K | Buy |
37,261
+1,108
| +3% | +$14K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $457K | Sell |
36,153
-4,061
| -10% | -$51.3K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $492K | Buy |
40,214
+5,171
| +15% | +$63.3K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $427K | Buy |
35,043
+600
| +2% | +$7.31K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $459K | Sell |
34,443
-19,472
| -36% | -$259K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $741K | Buy |
53,915
+28,995
| +116% | +$399K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $309K | Buy |
24,920
+3,850
| +18% | +$47.7K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $257K | Sell |
21,070
-33,279
| -61% | -$406K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $614K | Buy |
54,349
+36,890
| +211% | +$417K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $187K | Buy |
17,459
+525
| +3% | +$5.62K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $210K | Sell |
16,934
-2,372
| -12% | -$29.4K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $235K | Hold |
19,306
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q3 | $205K | Sell |
19,306
-2,000
| -9% | -$21.2K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $240K | Buy |
21,306
+1,400
| +7% | +$15.8K | ﹤0.01% | 1895 |
|
|
2014
Q1 | $210K | Buy |
+19,906
| New | +$210K | ﹤0.01% | 1894 |
|