TD Waterhouse Canada’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 | $338K | Sell |
27,000
-4,000
| -13% | -$50.1K | ﹤0.01% | 728 |
|
|
2025
Q1 | $392K | Buy |
31,000
+9,000
| +41% | +$114K | ﹤0.01% | 682 |
|
|
2024
Q4 | $269K | Hold |
22,000
| – | – | ﹤0.01% | 745 |
|
|
2024
Q3 | $309K | Hold |
22,000
| – | – | ﹤0.01% | 696 |
|
|
2024
Q2 | $255K | Sell |
22,000
-2,000
| -8% | -$23.1K | ﹤0.01% | 718 |
|
|
2024
Q1 | $280K | Hold |
24,000
| – | – | ﹤0.01% | 707 |
|
|
2023
Q4 | $296K | Hold |
24,000
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $239K | Hold |
24,000
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $283K | Buy |
24,000
+22,900
| +2,082% | +$270K | ﹤0.01% | 615 |
|
|
2023
Q1 | $13.1K | Buy |
+1,100
| New | +$13.1K | ﹤0.01% | 1168 |
|