UBS 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 | $7.98M | Sell |
641,340
-106,665
| -14% | -$1.33M | ﹤0.01% | 2624 |
|
|
2025
Q1 | $9.39M | Buy |
748,005
+6,173
| +0.8% | +$77.5K | ﹤0.01% | 2414 |
|
|
2024
Q4 | $9.08M | Buy |
741,832
+129,187
| +21% | +$1.58M | ﹤0.01% | 2433 |
|
|
2024
Q3 | $8.68M | Buy |
612,645
+124,356
| +25% | +$1.76M | ﹤0.01% | 1787 |
|
|
2024
Q2 | $5.7M | Buy |
488,289
+9,312
| +2% | +$109K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $5.79M | Sell |
478,977
-12,077
| -2% | -$146K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $6.01M | Sell |
491,054
-96,681
| -16% | -$1.18M | ﹤0.01% | 1852 |
|
|
2023
Q3 | $5.95M | Sell |
587,735
-50,775
| -8% | -$514K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $7.41M | Buy |
638,510
+87,649
| +16% | +$1.02M | ﹤0.01% | 1609 |
|
|
2023
Q1 | $6.57M | Sell |
550,861
-193,979
| -26% | -$2.31M | ﹤0.01% | 1644 |
|
|
2022
Q4 | $8.57M | Buy |
744,840
+173,864
| +30% | +$2M | ﹤0.01% | 1468 |
|
|
2022
Q3 | $6.42M | Sell |
570,976
-13,085
| -2% | -$147K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $7.94M | Buy |
584,061
+7,393
| +1% | +$100K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $9.65M | Buy |
576,668
+29,967
| +5% | +$501K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $9.96M | Sell |
546,701
-17,971
| -3% | -$327K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $8.41M | Buy |
564,672
+42,099
| +8% | +$627K | ﹤0.01% | 1625 |
|
|
2021
Q2 | $8.21M | Buy |
522,573
+75,352
| +17% | +$1.18M | ﹤0.01% | 1642 |
|
|
2021
Q1 | $6.23M | Buy |
447,221
+11,405
| +3% | +$159K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $5.4M | Sell |
435,816
-68,502
| -14% | -$849K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $5.6M | Sell |
504,318
-32,130
| -6% | -$357K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $5.86M | Sell |
536,448
-25,487
| -5% | -$279K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $5.08M | Buy |
561,935
+122,277
| +28% | +$1.11M | ﹤0.01% | 1500 |
|
|
2019
Q4 | $6.54M | Sell |
439,658
-3,738
| -0.8% | -$55.6K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $7.03M | Sell |
443,396
-50,716
| -10% | -$804K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $6.76M | Sell |
494,112
-50,329
| -9% | -$688K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $6.97M | Sell |
544,441
-1,564,712
| -74% | -$20M | ﹤0.01% | 1577 |
|
|
2018
Q4 | $21.9M | Sell |
2,109,153
-301,833
| -13% | -$3.13M | 0.01% | 793 |
|
|
2018
Q3 | $29.5M | Buy |
2,410,986
+92,132
| +4% | +$1.13M | 0.01% | 748 |
|
|
2018
Q2 | $27.9M | Sell |
2,318,854
-1,846
| -0.1% | -$22.2K | 0.01% | 755 |
|
|
2018
Q1 | $27.5M | Sell |
2,320,700
-98,113
| -4% | -$1.16M | 0.01% | 738 |
|
|
2017
Q4 | $30.6M | Buy |
2,418,813
+20,645
| +0.9% | +$261K | 0.01% | 698 |
|
|
2017
Q3 | $30.1M | Buy |
2,398,168
+35,028
| +1% | +$440K | 0.01% | 673 |
|
|
2017
Q2 | $29.8M | Buy |
2,363,140
+143,868
| +6% | +$1.81M | 0.02% | 640 |
|
|
2017
Q1 | $27.3M | Buy |
2,219,272
+1,519,616
| +217% | +$18.7M | 0.01% | 662 |
|
|
2016
Q4 | $8.54M | Buy |
699,656
+2,586
| +0.4% | +$31.6K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $9.29M | Buy |
697,070
+48,767
| +8% | +$650K | 0.01% | 1129 |
|
|
2016
Q2 | $8.9M | Buy |
648,303
+3,978
| +0.6% | +$54.6K | 0.01% | 1124 |
|
|
2016
Q1 | $8M | Sell |
644,325
-3,899
| -0.6% | -$48.4K | 0.01% | 1160 |
|
|
2015
Q4 | $7.92M | Sell |
648,224
-762
| -0.1% | -$9.31K | 0.01% | 1206 |
|
|
2015
Q3 | $7.33M | Buy |
648,986
+35,209
| +6% | +$398K | 0.01% | 1238 |
|
|
2015
Q2 | $6.56M | Sell |
613,777
-7,872
| -1% | -$84.1K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $7.72M | Buy |
621,649
+36,396
| +6% | +$452K | 0.01% | 1326 |
|
|
2014
Q4 | $7.13M | Buy |
+585,253
| New | +$7.13M | 0.01% | 1366 |
|