Wells Fargo’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 | $12M | Sell |
962,289
-48,368
| -5% | -$602K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $12.7M | Buy |
1,010,657
+105,408
| +12% | +$1.32M | ﹤0.01% | 1509 |
|
|
2024
Q4 | $11.1M | Sell |
905,249
-294,599
| -25% | -$3.61M | ﹤0.01% | 1585 |
|
|
2024
Q3 | $17M | Buy |
1,199,848
+73,206
| +6% | +$1.04M | ﹤0.01% | 1294 |
|
|
2024
Q2 | $13.2M | Buy |
1,126,642
+282,711
| +33% | +$3.3M | ﹤0.01% | 1410 |
|
|
2024
Q1 | $10.2M | Sell |
843,931
-131,917
| -14% | -$1.59M | ﹤0.01% | 1566 |
|
|
2023
Q4 | $11.9M | Buy |
975,848
+20,061
| +2% | +$246K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $9.67M | Sell |
955,787
-126,396
| -12% | -$1.28M | ﹤0.01% | 1489 |
|
|
2023
Q2 | $12.6M | Sell |
1,082,183
-48,623
| -4% | -$564K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $13.5M | Sell |
1,130,806
-111,554
| -9% | -$1.33M | ﹤0.01% | 1314 |
|
|
2022
Q4 | $14.3M | Sell |
1,242,360
-86,590
| -7% | -$996K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $15M | Buy |
1,328,950
+25,781
| +2% | +$290K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $17.7M | Buy |
1,303,169
+81,910
| +7% | +$1.11M | 0.01% | 1156 |
|
|
2022
Q1 | $20.4M | Buy |
1,221,259
+208,727
| +21% | +$3.49M | 0.01% | 1236 |
|
|
2021
Q4 | $18.4M | Buy |
1,012,532
+26,315
| +3% | +$479K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $14.7M | Sell |
986,217
-94,724
| -9% | -$1.41M | ﹤0.01% | 1834 |
|
|
2021
Q2 | $17M | Buy |
1,080,941
+22,109
| +2% | +$347K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $14.7M | Buy |
1,058,832
+55,565
| +6% | +$773K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $12.4M | Sell |
1,003,267
-110,609
| -10% | -$1.37M | ﹤0.01% | 1906 |
|
|
2020
Q3 | $12.4M | Buy |
1,113,876
+99,254
| +10% | +$1.1M | ﹤0.01% | 1720 |
|
|
2020
Q2 | $11.1M | Sell |
1,014,622
-465,186
| -31% | -$5.08M | ﹤0.01% | 1763 |
|
|
2020
Q1 | $13.4M | Sell |
1,479,808
-221,113
| -13% | -$2M | ﹤0.01% | 1475 |
|
|
2019
Q4 | $25.3M | Sell |
1,700,921
-9,327
| -0.5% | -$139K | 0.01% | 1317 |
|
|
2019
Q3 | $27.1M | Buy |
1,710,248
+141,069
| +9% | +$2.24M | 0.01% | 1241 |
|
|
2019
Q2 | $21.5M | Sell |
1,569,179
-22,888
| -1% | -$313K | 0.01% | 1435 |
|
|
2019
Q1 | $20.4M | Buy |
1,592,067
+156,002
| +11% | +$2M | 0.01% | 1430 |
|
|
2018
Q4 | $14.9M | Sell |
1,436,065
-97,355
| -6% | -$1.01M | ﹤0.01% | 1576 |
|
|
2018
Q3 | $18.8M | Sell |
1,533,420
-216,323
| -12% | -$2.65M | 0.01% | 1542 |
|
|
2018
Q2 | $21M | Sell |
1,749,743
-357,151
| -17% | -$4.29M | 0.01% | 1455 |
|
|
2018
Q1 | $25M | Sell |
2,106,894
-96,903
| -4% | -$1.15M | 0.01% | 1321 |
|
|
2017
Q4 | $27.9M | Sell |
2,203,797
-146,617
| -6% | -$1.85M | 0.01% | 1247 |
|
|
2017
Q3 | $29.5M | Sell |
2,350,414
-155,288
| -6% | -$1.95M | 0.01% | 1186 |
|
|
2017
Q2 | $31.5M | Buy |
2,505,702
+303,076
| +14% | +$3.82M | 0.01% | 1104 |
|
|
2017
Q1 | $27.1M | Buy |
2,202,626
+75,380
| +4% | +$926K | 0.01% | 1212 |
|
|
2016
Q4 | $26M | Buy |
2,127,246
+192,119
| +10% | +$2.35M | 0.01% | 1183 |
|
|
2016
Q3 | $25.8M | Buy |
1,935,127
+136,192
| +8% | +$1.82M | 0.01% | 1128 |
|
|
2016
Q2 | $24.7M | Buy |
1,798,935
+229,140
| +15% | +$3.14M | 0.01% | 1142 |
|
|
2016
Q1 | $19.5M | Buy |
1,569,795
+103,595
| +7% | +$1.29M | 0.01% | 1288 |
|
|
2015
Q4 | $17.9M | Buy |
1,466,200
+64,228
| +5% | +$785K | 0.01% | 1399 |
|
|
2015
Q3 | $15.8M | Buy |
1,401,972
+263,279
| +23% | +$2.98M | 0.01% | 1437 |
|
|
2015
Q2 | $12.2M | Buy |
1,138,693
+75,655
| +7% | +$809K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $13.2M | Buy |
1,063,038
+231,159
| +28% | +$2.87M | 0.01% | 1633 |
|
|
2014
Q4 | $10.1M | Buy |
831,879
+55,509
| +7% | +$677K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $8.25M | Buy |
776,370
+67,100
| +9% | +$713K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $7.99M | Buy |
709,270
+91,012
| +15% | +$1.02M | ﹤0.01% | 1961 |
|
|
2014
Q1 | $6.51M | Sell |
618,258
-26,267
| -4% | -$277K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $6.11M | Buy |
644,525
+110,156
| +21% | +$1.04M | ﹤0.01% | 2105 |
|
|
2013
Q3 | $5.22M | Sell |
534,369
-12,881
| -2% | -$126K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $6.15M | Buy |
+547,250
| New | +$6.15M | ﹤0.01% | 1946 |
|