Susquehanna International 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 | $228K | Buy |
+18,293
| New | +$228K | ﹤0.01% | 5397 |
|
|
2025
Q1 | – | Sell |
-28,142
| Closed | -$344K | – | 6992 |
|
|
2024
Q4 | $344K | Buy |
+28,142
| New | +$344K | ﹤0.01% | 4577 |
|
|
2023
Q1 | – | Sell |
-11,546
| Closed | -$133K | – | 6599 |
|
|
2022
Q4 | $133K | Buy |
+11,546
| New | +$133K | ﹤0.01% | 4788 |
|
|
2021
Q1 | – | Sell |
-18,374
| Closed | -$228K | – | 5674 |
|
|
2020
Q4 | $228K | Buy |
+18,374
| New | +$228K | ﹤0.01% | 4162 |
|
|
2019
Q4 | – | Sell |
-24,789
| Closed | -$393K | – | 4670 |
|
|
2019
Q3 | $393K | Buy |
+24,789
| New | +$393K | ﹤0.01% | 3140 |
|
|
2019
Q2 | – | Sell |
-17,169
| Closed | -$220K | – | 4940 |
|
|
2019
Q1 | $220K | Buy |
+17,169
| New | +$220K | ﹤0.01% | 2476 |
|
|
2018
Q3 | – | Sell |
-18,551
| Closed | -$223K | – | 4452 |
|
|
2018
Q2 | $223K | Sell |
18,551
-15,001
| -45% | -$180K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $398K | Buy |
+33,552
| New | +$398K | ﹤0.01% | 2297 |
|
|
2017
Q2 | – | Sell |
-11,067
| Closed | -$136K | – | 4215 |
|
|
2017
Q1 | $136K | Sell |
11,067
-16,432
| -60% | -$202K | ﹤0.01% | 2933 |
|
|
2016
Q4 | $336K | Buy |
+27,499
| New | +$336K | ﹤0.01% | 3326 |
|
|
2013
Q3 | – | Sell |
-98,685
| Closed | -$1.11M | – | 3788 |
|
|
2013
Q2 | $1.11M | Buy |
+98,685
| New | +$1.11M | ﹤0.01% | 1939 |
|