Castle Wealth Management’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 | $3.07M | Buy |
246,929
+3,883
| +2% | +$48.3K | 1.12% | 27 |
|
|
2025
Q1 | $3.05M | Buy |
243,046
+8,548
| +4% | +$107K | 1.2% | 26 |
|
|
2024
Q4 | $2.87M | Buy |
234,498
+3,762
| +2% | +$46K | 1.13% | 28 |
|
|
2024
Q3 | $3.27M | Buy |
230,736
+12,162
| +6% | +$172K | 1.31% | 26 |
|
|
2024
Q2 | $2.55M | Buy |
218,574
+21,084
| +11% | +$246K | 1.22% | 29 |
|
|
2024
Q1 | $2.39M | Buy |
197,490
+51,018
| +35% | +$616K | 1.25% | 30 |
|
|
2023
Q4 | $1.79M | Sell |
146,472
-35,508
| -20% | -$435K | 1.07% | 32 |
|
|
2023
Q3 | $1.84M | Buy |
181,980
+14,190
| +8% | +$144K | 1.31% | 26 |
|
|
2023
Q2 | $1.95M | Buy |
167,790
+1,808
| +1% | +$21K | 1.36% | 25 |
|
|
2023
Q1 | $1.98M | Buy |
165,982
+45,898
| +38% | +$547K | 1.53% | 24 |
|
|
2022
Q4 | $1.38M | Sell |
120,084
-73,203
| -38% | -$842K | 0.87% | 29 |
|
|
2022
Q3 | $2.17M | Buy |
193,287
+104,023
| +117% | +$1.17M | 1.32% | 20 |
|
|
2022
Q2 | $1.21M | Buy |
+89,264
| New | +$1.21M | 0.71% | 33 |
|