StoneX Group’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 | $141K | Buy |
11,343
+744
| +7% | +$9.26K | 0.01% | 801 |
|
|
2025
Q1 | $133K | Sell |
10,599
-1,248
| -11% | -$15.7K | 0.01% | 797 |
|
|
2024
Q4 | $145K | Buy |
+11,847
| New | +$145K | 0.01% | 766 |
|
|
2023
Q4 | – | Sell |
-11,565
| Closed | -$118K | – | 430 |
|
|
2023
Q3 | $118K | Buy |
+11,565
| New | +$118K | 0.07% | 313 |
|
|
2023
Q2 | – | Sell |
-15,891
| Closed | -$189K | – | 450 |
|
|
2023
Q1 | $189K | Buy |
15,891
+4,665
| +42% | +$55.6K | 0.11% | 298 |
|
|
2022
Q4 | $131K | Buy |
+11,226
| New | +$131K | 0.02% | 414 |
|
|
2022
Q2 | – | Sell |
-10,085
| Closed | -$169K | – | 701 |
|
|
2022
Q1 | $169K | Hold |
10,085
| – | – | 0.02% | 518 |
|
|
2021
Q4 | $184K | Buy |
+10,085
| New | +$184K | 0.02% | 528 |
|
|
2020
Q4 | – | Sell |
-13,678
| Closed | -$152K | – | 380 |
|
|
2020
Q3 | $152K | Buy |
13,678
+21
| +0.2% | +$233 | 0.05% | 318 |
|
|
2020
Q2 | $149K | Buy |
+13,657
| New | +$149K | 0.06% | 285 |
|