Strategic Advisors’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 | $391K | Buy |
31,405
+33
| +0.1% | +$411 | 0.08% | 130 |
|
|
2025
Q1 | $394K | Buy |
31,372
+31
| +0.1% | +$389 | 0.08% | 148 |
|
|
2024
Q4 | $384K | Buy |
31,341
+29
| +0.1% | +$355 | 0.07% | 151 |
|
|
2024
Q3 | $444K | Sell |
31,312
-852
| -3% | -$12.1K | 0.08% | 151 |
|
|
2024
Q2 | $376K | Buy |
32,164
+33
| +0.1% | +$385 | 0.07% | 156 |
|
|
2024
Q1 | $388K | Buy |
32,131
+41
| +0.1% | +$495 | 0.08% | 153 |
|
|
2023
Q4 | $393K | Sell |
32,090
-494
| -2% | -$6.05K | 0.07% | 151 |
|
|
2023
Q3 | $330K | Buy |
32,584
+71
| +0.2% | +$719 | 0.07% | 157 |
|
|
2023
Q2 | $377K | Sell |
32,513
-2,490
| -7% | -$28.9K | 0.07% | 147 |
|
|
2023
Q1 | $417K | Buy |
35,003
+368
| +1% | +$4.39K | 0.08% | 145 |
|
|
2022
Q4 | $398K | Buy |
34,635
+60
| +0.2% | +$690 | 0.09% | 138 |
|
|
2022
Q3 | $388K | Sell |
34,575
-1,613
| -4% | -$18.1K | 0.09% | 136 |
|
|
2022
Q2 | $491K | Buy |
36,188
+54
| +0.1% | +$733 | 0.1% | 129 |
|
|
2022
Q1 | $604K | Buy |
36,134
+49
| +0.1% | +$819 | 0.1% | 133 |
|
|
2021
Q4 | $657K | Sell |
36,085
-2,295
| -6% | -$41.8K | 0.09% | 134 |
|
|
2021
Q3 | $571K | Buy |
38,380
+33
| +0.1% | +$491 | 0.12% | 129 |
|
|
2021
Q2 | $602K | Sell |
38,347
-3,198
| -8% | -$50.2K | 0.16% | 109 |
|
|
2021
Q1 | $578K | Buy |
41,545
+149
| +0.4% | +$2.07K | 0.17% | 100 |
|
|
2020
Q4 | $502K | Buy |
41,396
+374
| +0.9% | +$4.54K | 0.15% | 104 |
|
|
2020
Q3 | $468K | Sell |
41,022
-3,367
| -8% | -$38.4K | 0.16% | 103 |
|
|
2020
Q2 | $475K | Buy |
44,389
+1,455
| +3% | +$15.6K | 0.18% | 96 |
|
|
2020
Q1 | $414K | Buy |
42,934
+5,829
| +16% | +$56.2K | 0.18% | 95 |
|
|
2019
Q4 | $552K | Sell |
37,105
-59
| -0.2% | -$878 | 0.19% | 103 |
|
|
2019
Q3 | $589K | Buy |
37,164
+1,424
| +4% | +$22.6K | 0.22% | 92 |
|
|
2019
Q2 | $488K | Buy |
35,740
+447
| +1% | +$6.1K | 0.19% | 98 |
|
|
2019
Q1 | $452K | Sell |
35,293
-7,297
| -17% | -$93.5K | 0.17% | 105 |
|
|
2018
Q4 | $441K | Sell |
42,590
-21
| -0% | -$217 | 0.19% | 90 |
|
|
2018
Q3 | $522K | Buy |
42,611
+7,826
| +22% | +$95.9K | 0.19% | 97 |
|
|
2018
Q2 | $418K | Buy |
34,785
+5,298
| +18% | +$63.7K | 0.17% | 106 |
|
|
2018
Q1 | $349K | Buy |
+29,487
| New | +$349K | 0.14% | 111 |
|