XML Financial’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 | $133K | Hold |
10,680
| – | – | 0.01% | 361 |
|
|
2025
Q1 | $134K | Buy |
+10,680
| New | +$134K | 0.01% | 345 |
|
|
2024
Q3 | – | Sell |
-10,165
| Closed | -$119K | – | 354 |
|
|
2024
Q2 | $119K | Buy |
+10,165
| New | +$119K | 0.01% | 326 |
|
|
2022
Q2 | – | Sell |
-12,401
| Closed | -$207K | – | 318 |
|
|
2022
Q1 | $207K | Hold |
12,401
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $226K | Hold |
12,401
| – | – | 0.03% | 289 |
|
|
2021
Q3 | $185K | Buy |
+12,401
| New | +$185K | 0.02% | 297 |
|
|
2021
Q1 | – | Sell |
-11,807
| Closed | -$146K | – | 224 |
|
|
2020
Q4 | $146K | Sell |
11,807
-1,491
| -11% | -$18.4K | 0.04% | 206 |
|
|
2020
Q3 | $148K | Sell |
13,298
-6,757
| -34% | -$75.2K | 0.05% | 185 |
|
|
2020
Q2 | $219K | Sell |
20,055
-17,629
| -47% | -$193K | 0.08% | 174 |
|
|
2020
Q1 | $341K | Buy |
37,684
+9,216
| +32% | +$83.4K | 0.15% | 108 |
|
|
2019
Q4 | $424K | Buy |
+28,468
| New | +$424K | 0.15% | 111 |
|