Focus Partners Wealth’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
$190K Sell
15,224
-5,914
-28% -$73.6K ﹤0.01% 1873
2025
Q1
$265K Buy
21,138
+3,485
+20% +$43.8K ﹤0.01% 1617
2024
Q4
$216K Buy
+17,653
New +$216K ﹤0.01% 1677