US Bancorp’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 | $330K | Buy |
26,492
+1,020
| +4% | +$12.7K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $320K | Sell |
25,472
-2,570
| -9% | -$32.3K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $343K | Buy |
28,042
+940
| +3% | +$11.5K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $384K | Sell |
27,102
-639
| -2% | -$9.06K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $324K | Buy |
27,741
+1,033
| +4% | +$12.1K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $323K | Sell |
26,708
-1,585
| -6% | -$19.1K | ﹤0.01% | 1763 |
|
|
2023
Q4 | $346K | Buy |
28,293
+21,772
| +334% | +$266K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $66K | Buy |
6,521
+243
| +4% | +$2.46K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $72.8K | Hold |
6,278
| – | – | ﹤0.01% | 2316 |
|
|
2023
Q1 | $74.8K | Hold |
6,278
| – | – | ﹤0.01% | 2323 |
|
|
2022
Q4 | $72.2K | Hold |
6,278
| – | – | ﹤0.01% | 2338 |
|
|
2022
Q3 | $71K | Sell |
6,278
-3,277
| -34% | -$37.1K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $130K | Hold |
9,555
| – | – | ﹤0.01% | 2089 |
|
|
2022
Q1 | $160K | Hold |
9,555
| – | – | ﹤0.01% | 2057 |
|
|
2021
Q4 | $174K | Hold |
9,555
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q3 | $142K | Buy |
9,555
+2,423
| +34% | +$36K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $112K | Hold |
7,132
| – | – | ﹤0.01% | 2248 |
|
|
2021
Q1 | $99K | Sell |
7,132
-233
| -3% | -$3.23K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $91K | Hold |
7,365
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q3 | $82K | Hold |
7,365
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q2 | $80K | Hold |
7,365
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q1 | $67K | Buy |
7,365
+4,907
| +200% | +$44.6K | ﹤0.01% | 2168 |
|
|
2019
Q4 | $37K | Hold |
2,458
| – | – | ﹤0.01% | 2596 |
|
|
2019
Q3 | $39K | Hold |
2,458
| – | – | ﹤0.01% | 2588 |
|
|
2019
Q2 | $34K | Hold |
2,458
| – | – | ﹤0.01% | 2696 |
|
|
2019
Q1 | $31K | Sell |
2,458
-8,500
| -78% | -$107K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $113K | Hold |
10,958
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q3 | $134K | Hold |
10,958
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q2 | $131K | Hold |
10,958
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q1 | $130K | Buy |
10,958
+2,458
| +29% | +$29.2K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $107K | Hold |
8,500
| – | – | ﹤0.01% | 2220 |
|
|
2017
Q3 | $107K | Hold |
8,500
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q2 | $107K | Hold |
8,500
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q1 | $105K | Sell |
8,500
-2,000
| -19% | -$24.7K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $128K | Buy |
10,500
+6,000
| +133% | +$73.1K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $60K | Hold |
4,500
| – | – | ﹤0.01% | 2350 |
|
|
2016
Q2 | $62K | Hold |
4,500
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q1 | $56K | Hold |
4,500
| – | – | ﹤0.01% | 2328 |
|
|
2015
Q4 | $55K | Hold |
4,500
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q3 | $51K | Hold |
4,500
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q2 | $48K | Hold |
4,500
| – | – | ﹤0.01% | 2546 |
|
|
2015
Q1 | $56K | Hold |
4,500
| – | – | ﹤0.01% | 2487 |
|
|
2014
Q4 | $55K | Sell |
4,500
-2,487
| -36% | -$30.4K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $74K | Buy |
6,987
+1,412
| +25% | +$15K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $63K | Buy |
5,575
+3,075
| +123% | +$34.7K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 2740 |
|
|
2013
Q4 | $24K | Hold |
2,500
| – | – | ﹤0.01% | 2710 |
|
|
2013
Q3 | $24K | Hold |
2,500
| – | – | ﹤0.01% | 2608 |
|
|
2013
Q2 | $28K | Buy |
+2,500
| New | +$28K | ﹤0.01% | 2532 |
|