Stratos Wealth Partners’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 | $322K | Buy |
25,860
+10,713
| +71% | +$133K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $190K | Sell |
15,147
-4,934
| -25% | -$62K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $246K | Sell |
20,081
-209
| -1% | -$2.56K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $288K | Buy |
20,290
+5,888
| +41% | +$83.4K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $168K | Buy |
14,402
+93
| +0.6% | +$1.09K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $173K | Buy |
14,309
+86
| +0.6% | +$1.04K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $174K | Buy |
14,223
+997
| +8% | +$12.2K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $134K | Sell |
13,226
-1,770
| -12% | -$17.9K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $174K | Buy |
14,996
+59
| +0.4% | +$684 | ﹤0.01% | 1113 |
|
|
2023
Q1 | $178K | Buy |
14,937
+9
| +0.1% | +$107 | ﹤0.01% | 1047 |
|
|
2022
Q4 | $172K | Sell |
14,928
-999
| -6% | -$11.5K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $179K | Sell |
15,927
-5,000
| -24% | -$56.2K | 0.01% | 1037 |
|
|
2022
Q2 | $284K | Buy |
20,927
+5
| +0% | +$68 | 0.01% | 952 |
|
|
2022
Q1 | $350K | Sell |
20,922
-12,000
| -36% | -$201K | 0.01% | 932 |
|
|
2021
Q4 | $600K | Buy |
32,922
+2,000
| +6% | +$36.5K | 0.01% | 742 |
|
|
2021
Q3 | $461K | Buy |
30,922
+875
| +3% | +$13K | 0.01% | 778 |
|
|
2021
Q2 | $472K | Sell |
30,047
-1
| -0% | -$16 | 0.01% | 786 |
|
|
2021
Q1 | $418K | Sell |
30,048
-7,499
| -20% | -$104K | 0.01% | 768 |
|
|
2020
Q4 | $466K | Buy |
37,547
+6,174
| +20% | +$76.6K | 0.01% | 702 |
|
|
2020
Q3 | $349K | Buy |
31,373
+695
| +2% | +$7.73K | 0.01% | 732 |
|
|
2020
Q2 | $335K | Buy |
30,678
+14,043
| +84% | +$153K | 0.01% | 738 |
|
|
2020
Q1 | $150K | Buy |
16,635
+1,556
| +10% | +$14K | 0.01% | 837 |
|
|
2019
Q4 | $224K | Buy |
15,079
+310
| +2% | +$4.61K | 0.01% | 867 |
|
|
2019
Q3 | $234K | Buy |
14,769
+9
| +0.1% | +$143 | 0.01% | 823 |
|
|
2019
Q2 | $202K | Sell |
14,760
-4,041
| -21% | -$55.3K | 0.01% | 877 |
|
|
2019
Q1 | $241K | Buy |
18,801
+21
| +0.1% | +$269 | 0.01% | 799 |
|
|
2018
Q4 | $195K | Buy |
18,780
+408
| +2% | +$4.24K | 0.01% | 796 |
|
|
2018
Q3 | $225K | Buy |
18,372
+20
| +0.1% | +$245 | 0.01% | 798 |
|
|
2018
Q2 | $221K | Sell |
18,352
-246
| -1% | -$2.96K | 0.01% | 864 |
|
|
2018
Q1 | $220K | Sell |
18,598
-63
| -0.3% | -$745 | 0.01% | 858 |
|
|
2017
Q4 | $236K | Sell |
18,661
-11,504
| -38% | -$145K | 0.01% | 796 |
|
|
2017
Q3 | $379K | Buy |
30,165
+3,142
| +12% | +$39.5K | 0.02% | 591 |
|
|
2017
Q2 | $340K | Hold |
27,023
| – | – | 0.02% | 593 |
|
|
2017
Q1 | $332K | Buy |
27,023
+11,446
| +73% | +$141K | 0.02% | 548 |
|
|
2016
Q4 | $190K | Buy |
15,577
+34
| +0.2% | +$415 | 0.01% | 659 |
|
|
2016
Q3 | $207K | Buy |
15,543
+43
| +0.3% | +$573 | 0.01% | 618 |
|
|
2016
Q2 | $213K | Buy |
15,500
+2,041
| +15% | +$28K | 0.02% | 554 |
|
|
2016
Q1 | $167K | Buy |
+13,459
| New | +$167K | 0.01% | 532 |
|
|
2015
Q3 | – | Sell |
-11,699
| Closed | -$125K | – | 595 |
|
|
2015
Q2 | $125K | Sell |
11,699
-2,238
| -16% | -$23.9K | 0.02% | 498 |
|
|
2015
Q1 | $173K | Buy |
+13,937
| New | +$173K | 0.02% | 570 |
|