US Bancorp’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
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|
2025
Q1 | $320K | Sell |
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|
2024
Q4 | $343K | Buy |
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|
2024
Q3 | $384K | Sell |
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|
2024
Q2 | $324K | Buy |
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|
2024
Q1 | $323K | Sell |
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|
2023
Q4 | $346K | Buy |
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|
2023
Q3 | $66K | Buy |
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|
2023
Q2 | $72.8K | Hold |
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|
2023
Q1 | $74.8K | Hold |
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|
2022
Q4 | $72.2K | Hold |
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|
2022
Q3 | $71K | Sell |
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|
2022
Q2 | $130K | Hold |
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|
2022
Q1 | $160K | Hold |
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|
2021
Q4 | $174K | Hold |
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|
2021
Q3 | $142K | Buy |
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|
2021
Q2 | $112K | Hold |
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|
2021
Q1 | $99K | Sell |
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|
2020
Q4 | $91K | Hold |
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|
2020
Q3 | $82K | Hold |
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|
2020
Q2 | $80K | Hold |
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|
2020
Q1 | $67K | Buy |
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|
2019
Q4 | $37K | Hold |
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|
2019
Q3 | $39K | Hold |
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|
2019
Q2 | $34K | Hold |
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|
2019
Q1 | $31K | Sell |
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|
2018
Q4 | $113K | Hold |
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|
2018
Q3 | $134K | Hold |
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|
2018
Q2 | $131K | Hold |
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|
2018
Q1 | $130K | Buy |
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|
2017
Q4 | $107K | Hold |
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|
2017
Q3 | $107K | Hold |
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|
2017
Q2 | $107K | Hold |
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|
2017
Q1 | $105K | Sell |
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|
2016
Q4 | $128K | Buy |
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|
2016
Q3 | $60K | Hold |
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|
2016
Q2 | $62K | Hold |
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|
2016
Q1 | $56K | Hold |
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|
2015
Q4 | $55K | Hold |
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|
2015
Q3 | $51K | Hold |
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|
2015
Q2 | $48K | Hold |
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|
2015
Q1 | $56K | Hold |
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|
2014
Q4 | $55K | Sell |
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|
2014
Q3 | $74K | Buy |
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|
2014
Q2 | $63K | Buy |
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|
2014
Q1 | $26K | Hold |
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|
2013
Q4 | $24K | Hold |
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|
2013
Q3 | $24K | Hold |
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|
2013
Q2 | $28K | Buy |
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