Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,381
| Closed | -$29.1K | – | 801 |
|
|
2023
Q4 | $29.1K | Hold |
2,381
| – | – | ﹤0.01% | 383 |
|
|
2023
Q3 | $24.1K | Hold |
2,381
| – | – | ﹤0.01% | 397 |
|
|
2023
Q2 | $27.6K | Hold |
2,381
| – | – | 0.01% | 377 |
|
|
2023
Q1 | $28.4K | Hold |
2,381
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $27.4K | Hold |
2,381
| – | – | 0.01% | 378 |
|
|
2022
Q3 | $27K | Hold |
2,381
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $32K | Hold |
2,381
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $40K | Hold |
2,381
| – | – | 0.01% | 335 |
|
|
2021
Q4 | $43K | Hold |
2,381
| – | – | 0.01% | 389 |
|
|
2021
Q3 | $35K | Hold |
2,381
| – | – | 0.01% | 428 |
|
|
2021
Q2 | $37K | Hold |
2,381
| – | – | 0.01% | 424 |
|
|
2021
Q1 | $33K | Hold |
2,381
| – | – | 0.01% | 429 |
|
|
2020
Q4 | $30K | Hold |
2,381
| – | – | 0.01% | 404 |
|
|
2020
Q3 | $26K | Hold |
2,381
| – | – | 0.01% | 382 |
|
|
2020
Q2 | $26K | Hold |
2,381
| – | – | 0.01% | 376 |
|
|
2020
Q1 | $22K | Hold |
2,381
| – | – | 0.01% | 365 |
|
|
2019
Q4 | $35K | Hold |
2,381
| – | – | 0.01% | 345 |
|
|
2019
Q3 | $38K | Hold |
2,381
| – | – | 0.01% | 329 |
|
|
2019
Q2 | $33K | Hold |
2,381
| – | – | 0.01% | 361 |
|
|
2019
Q1 | $30K | Hold |
2,381
| – | – | 0.01% | 335 |
|
|
2018
Q4 | $25K | Hold |
2,381
| – | – | 0.01% | 361 |
|
|
2018
Q3 | $29K | Hold |
2,381
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $29K | Sell |
2,381
-1
| -0% | -$12 | 0.01% | 325 |
|
|
2018
Q1 | $28K | Hold |
2,382
| – | – | 0.01% | 350 |
|
|
2017
Q4 | $30K | Hold |
2,382
| – | – | 0.01% | 343 |
|
|
2017
Q3 | $30K | Hold |
2,382
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $30K | Hold |
2,382
| – | – | 0.01% | 337 |
|
|
2017
Q1 | $29K | Hold |
2,382
| – | – | 0.01% | 338 |
|
|
2016
Q4 | $29K | Hold |
2,382
| – | – | 0.01% | 335 |
|
|
2016
Q3 | $32K | Hold |
2,382
| – | – | 0.01% | 315 |
|
|
2016
Q2 | $33K | Hold |
2,382
| – | – | 0.02% | 297 |
|
|
2016
Q1 | $30K | Hold |
2,382
| – | – | 0.02% | 252 |
|
|
2015
Q4 | $29K | Hold |
2,382
| – | – | 0.02% | 277 |
|
|
2015
Q3 | $27K | Hold |
2,382
| – | – | 0.02% | 264 |
|
|
2015
Q2 | $25K | Hold |
2,382
| – | – | 0.02% | 285 |
|
|
2015
Q1 | $30K | Hold |
2,382
| – | – | 0.02% | 264 |
|
|
2014
Q4 | $29K | Hold |
2,382
| – | – | 0.02% | 259 |
|
|
2014
Q3 | $25K | Hold |
2,382
| – | – | 0.02% | 290 |
|
|
2014
Q2 | $27K | Hold |
2,382
| – | – | 0.02% | 265 |
|
|
2014
Q1 | $25K | Buy |
2,382
+34
| +1% | +$342 | 0.02% | 258 |
|
|
2013
Q4 | $22K | Hold |
2,348
| – | – | 0.02% | 278 |
|
|
2013
Q3 | $23K | Buy |
+2,348
| New | +$24.1K | 0.02% | 259 |
|
Other funds holding RQI
RJA
RJFSA
AAM
Focused Wealth Management's RQI Position: Q1 2024 in Review
Focused Wealth Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2024, closing a stake of 2,381 shares — an estimated $29.1K sold.
Focused Wealth Management first reported a position in RQI in Q3 2013 and held it in 42 quarters. The position peaked at $43K in Q4 2021. 178 funds tracked by Wall St. Rank hold RQI as of Q1 2024.
- Focused Wealth Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 2,381 Cohen & Steers Quality Income Realty Fund shares in Q1 2024, an estimated $29.1K.
- Focused Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2013 and held it in 42 quarters.
- Focused Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $43K in Q4 2021.
- 178 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.