Strategic Advisors’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 | $391K | Buy |
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|
2025
Q1 | $394K | Buy |
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|
2024
Q4 | $384K | Buy |
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|
2024
Q3 | $444K | Sell |
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|
2024
Q2 | $376K | Buy |
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|
2024
Q1 | $388K | Buy |
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|
2023
Q4 | $393K | Sell |
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|
2023
Q3 | $330K | Buy |
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|
2023
Q2 | $377K | Sell |
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|
2023
Q1 | $417K | Buy |
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|
2022
Q4 | $398K | Buy |
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|
2022
Q3 | $388K | Sell |
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|
2022
Q2 | $491K | Buy |
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|
2022
Q1 | $604K | Buy |
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|
2021
Q4 | $657K | Sell |
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|
2021
Q3 | $571K | Buy |
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|
2021
Q2 | $602K | Sell |
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|
2021
Q1 | $578K | Buy |
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|
2020
Q4 | $502K | Buy |
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|
2020
Q3 | $468K | Sell |
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|
2020
Q2 | $475K | Buy |
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|
2020
Q1 | $414K | Buy |
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|
2019
Q4 | $552K | Sell |
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|
2019
Q3 | $589K | Buy |
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|
2019
Q2 | $488K | Buy |
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|
2019
Q1 | $452K | Sell |
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|
2018
Q4 | $441K | Sell |
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|
2018
Q3 | $522K | Buy |
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|
2018
Q2 | $418K | Buy |
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|
2018
Q1 | $349K | Buy |
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