Focused Wealth Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Focused Wealth Management’s Portfolio RQI Stock Details RQI Fund Activity

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