Wolverine Asset Management’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 | $825K | Buy |
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|
2025
Q1 | $389K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $433K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $261K | Sell |
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|
2023
Q2 | $851K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $183K | Sell |
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|
2022
Q3 | $1.98M | Buy |
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|
2022
Q2 | $206K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.41M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $91K | Sell |
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|
2020
Q1 | $3.33M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $5.17M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $784K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2.47M | Buy |
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|
2017
Q3 | $749K | Sell |
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|
2017
Q2 | $1.25M | Buy |
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|
2017
Q1 | $339K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.67M | Buy |
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|
2015
Q1 | $3.91M | Buy |
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|
2014
Q4 | $2M | Buy |
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|
2014
Q3 | $1.29M | Buy |
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|
2014
Q2 | $97K | Sell |
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|
2014
Q1 | $2.54M | Sell |
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|
2013
Q4 | $6.19M | Buy |
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|
2013
Q3 | $2.24M | Buy |
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