Tower Research Capital (TRC)’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 | – | Sell |
-73
| Closed | -$917 | – | 5529 |
|
|
2025
Q1 | $917 | Buy |
73
+70
| +2,333% | +$879 | ﹤0.01% | 4802 |
|
|
2024
Q4 | $37 | Buy |
+3
| New | +$37 | ﹤0.01% | 5566 |
|
|
2024
Q3 | – | Sell |
-10
| Closed | -$117 | – | 5938 |
|
|
2024
Q2 | $117 | Buy |
+10
| New | +$117 | ﹤0.01% | 5473 |
|
|
2023
Q2 | – | Sell |
-75
| Closed | -$1K | – | 6294 |
|
|
2023
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 5601 |
|
|
2022
Q4 | – | Sell |
-43
| Closed | – | – | 6292 |
|
|
2022
Q3 | $0 | Buy |
43
+42
| +4,200% | – | ﹤0.01% | 6415 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6456 |
|
|
2018
Q4 | – | Sell |
-2,064
| Closed | -$25K | – | 4274 |
|
|
2018
Q3 | $25K | Buy |
+2,064
| New | +$25K | ﹤0.01% | 2195 |
|
|
2017
Q3 | – | Sell |
-5,018
| Closed | -$63K | – | 4165 |
|
|
2017
Q2 | $63K | Buy |
+5,018
| New | +$63K | 0.01% | 657 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4951 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4856 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$2K | – | 4838 |
|
|
2014
Q2 | $2K | Sell |
200
-653
| -77% | -$6.53K | ﹤0.01% | 3449 |
|
|
2014
Q1 | $9K | Buy |
+853
| New | +$9K | ﹤0.01% | 2726 |
|
|
2013
Q3 | – | Sell |
-58
| Closed | -$1K | – | 4791 |
|
|
2013
Q2 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 3725 |
|