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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,381	Closed	-$29.1K	–	755
2023 Q4	$29.1K	Hold	2,381	–	–	﹤0.01%	383
2023 Q3	$24.1K	Hold	2,381	–	–	﹤0.01%	395
2023 Q2	$27.6K	Hold	2,381	–	–	0.01%	375
2023 Q1	$28.4K	Hold	2,381	–	–	0.01%	381
2022 Q4	$27.4K	Hold	2,381	–	–	0.01%	375
2022 Q3	$27K	Hold	2,381	–	–	0.01%	347
2022 Q2	$32K	Hold	2,381	–	–	0.01%	334
2022 Q1	$40K	Hold	2,381	–	–	0.01%	329
2021 Q4	$43K	Hold	2,381	–	–	0.01%	381
2021 Q3	$35K	Hold	2,381	–	–	0.01%	415
2021 Q2	$37K	Hold	2,381	–	–	0.01%	421
2021 Q1	$33K	Hold	2,381	–	–	0.01%	422
2020 Q4	$30K	Hold	2,381	–	–	0.01%	400
2020 Q3	$26K	Hold	2,381	–	–	0.01%	377
2020 Q2	$26K	Hold	2,381	–	–	0.01%	370
2020 Q1	$22K	Hold	2,381	–	–	0.01%	359
2019 Q4	$35K	Hold	2,381	–	–	0.01%	345
2019 Q3	$38K	Hold	2,381	–	–	0.01%	327
2019 Q2	$33K	Hold	2,381	–	–	0.01%	357
2019 Q1	$30K	Hold	2,381	–	–	0.01%	334
2018 Q4	$25K	Hold	2,381	–	–	0.01%	353
2018 Q3	$29K	Hold	2,381	–	–	0.01%	333
2018 Q2	$29K	Sell	2,381 -1	-0%	-$12	0.01%	322
2018 Q1	$28K	Hold	2,382	–	–	0.01%	347
2017 Q4	$30K	Hold	2,382	–	–	0.01%	342
2017 Q3	$30K	Hold	2,382	–	–	0.01%	299
2017 Q2	$30K	Hold	2,382	–	–	0.01%	336
2017 Q1	$29K	Hold	2,382	–	–	0.01%	336
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%	296
2016 Q1	$30K	Hold	2,382	–	–	0.02%	251
2015 Q4	$29K	Hold	2,382	–	–	0.02%	275
2015 Q3	$27K	Hold	2,382	–	–	0.02%	260
2015 Q2	$25K	Hold	2,382	–	–	0.02%	284
2015 Q1	$30K	Hold	2,382	–	–	0.02%	260
2014 Q4	$29K	Hold	2,382	–	–	0.02%	257
2014 Q3	$25K	Hold	2,382	–	–	0.02%	284
2014 Q2	$27K	Hold	2,382	–	–	0.02%	262
2014 Q1	$25K	Buy	2,382 +34	+1%	+$357	0.02%	254
2013 Q4	$22K	Hold	2,348	–	–	0.02%	275
2013 Q3	$23K	Buy	+2,348	New	+$23K	0.02%	255