Stifel Financial’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 | $888K | Buy |
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|
2025
Q1 | $681K | Sell |
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|
2024
Q4 | $1.21M | Sell |
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|
2024
Q3 | $1.51M | Buy |
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|
2024
Q2 | $1.22M | Buy |
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|
2024
Q1 | $619K | Sell |
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|
2023
Q4 | $627K | Sell |
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|
2023
Q3 | $815K | Sell |
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|
2023
Q2 | $2.9M | Buy |
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|
2023
Q1 | $2.9M | Buy |
|
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|
2022
Q4 | $1.74M | Buy |
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|
2022
Q3 | $1.09M | Sell |
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|
2022
Q2 | $1.62M | Buy |
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|
2022
Q1 | $1.67M | Sell |
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|
2021
Q4 | $1.88M | Buy |
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|
2021
Q3 | $1.49M | Buy |
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|
2021
Q2 | $893K | Sell |
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|
2021
Q1 | $800K | Buy |
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|
2020
Q4 | $689K | Sell |
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|
2020
Q3 | $638K | Sell |
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|
2020
Q2 | $683K | Sell |
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|
2020
Q1 | $566K | Sell |
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|
2019
Q4 | $948K | Buy |
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|
2019
Q3 | $902K | Buy |
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|
2019
Q2 | $737K | Sell |
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|
2019
Q1 | $695K | Buy |
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|
2018
Q4 | $532K | Buy |
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|
2018
Q3 | $474K | Buy |
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|
2018
Q2 | $459K | Buy |
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|
2018
Q1 | $422K | Sell |
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|
2017
Q4 | $478K | Buy |
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|
2017
Q3 | $471K | Buy |
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|
2017
Q2 | $457K | Sell |
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|
2017
Q1 | $492K | Buy |
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|
2016
Q4 | $427K | Buy |
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|
2016
Q3 | $459K | Sell |
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|
2016
Q2 | $741K | Buy |
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|
2016
Q1 | $309K | Buy |
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|
2015
Q4 | $257K | Sell |
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|
2015
Q3 | $614K | Buy |
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|
2015
Q2 | $187K | Buy |
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|
2015
Q1 | $210K | Sell |
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|
2014
Q4 | $235K | Hold |
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|
2014
Q3 | $205K | Sell |
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|
2014
Q2 | $240K | Buy |
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|
2014
Q1 | $210K | Buy |
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