Transcend Capital Advisors’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 |
-47,665
| Closed | -$599K | – | 698 |
|
|
2025
Q1 | $599K | Buy |
47,665
+34,641
| +266% | +$435K | 0.04% | 330 |
|
|
2024
Q4 | $159K | Sell |
13,024
-3,170
| -20% | -$38.8K | 0.01% | 548 |
|
|
2024
Q3 | $229K | Sell |
16,194
-1,530
| -9% | -$21.7K | 0.02% | 544 |
|
|
2024
Q2 | $207K | Sell |
17,724
-699
| -4% | -$8.16K | 0.02% | 554 |
|
|
2024
Q1 | $223K | Buy |
+18,423
| New | +$223K | 0.02% | 477 |
|
|
2023
Q4 | – | Sell |
-18,494
| Closed | -$187K | – | 531 |
|
|
2023
Q3 | $187K | Buy |
18,494
+31
| +0.2% | +$314 | 0.02% | 456 |
|
|
2023
Q2 | $214K | Buy |
18,463
+99
| +0.5% | +$1.15K | 0.02% | 446 |
|
|
2023
Q1 | $219K | Buy |
18,364
+174
| +1% | +$2.07K | 0.02% | 430 |
|
|
2022
Q4 | $209K | Buy |
18,190
+87
| +0.5% | +$1K | 0.02% | 442 |
|
|
2022
Q3 | $204K | Buy |
18,103
+76
| +0.4% | +$856 | 0.02% | 442 |
|
|
2022
Q2 | $245K | Buy |
18,027
+69
| +0.4% | +$938 | 0.03% | 414 |
|
|
2022
Q1 | $300K | Buy |
17,958
+63
| +0.4% | +$1.05K | 0.03% | 401 |
|
|
2021
Q4 | $326K | Buy |
17,895
+57
| +0.3% | +$1.04K | 0.03% | 368 |
|
|
2021
Q3 | $296K | Buy |
+17,838
| New | +$296K | 0.03% | 378 |
|
|
2021
Q2 | – | Sell |
-17,715
| Closed | -$247K | – | 404 |
|
|
2021
Q1 | $247K | Buy |
17,715
+71
| +0.4% | +$990 | 0.03% | 346 |
|
|
2020
Q4 | $219K | Buy |
+17,644
| New | +$219K | 0.03% | 341 |
|