Fortress 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 | $3.31M | Buy |
265,670
+801
| +0.3% | +$9.97K | 1.6% | 16 |
|
|
2025
Q1 | $3.33M | Buy |
264,869
+151,802
| +134% | +$1.91M | 1.73% | 16 |
|
|
2024
Q4 | $1.38M | Sell |
113,067
-7,212
| -6% | -$88.3K | 0.67% | 30 |
|
|
2024
Q3 | $1.7M | Sell |
120,279
-20,526
| -15% | -$291K | 0.85% | 27 |
|
|
2024
Q2 | $1.64M | Buy |
140,805
+5,036
| +4% | +$58.8K | 0.84% | 30 |
|
|
2024
Q1 | $1.64M | Sell |
135,769
-146
| -0.1% | -$1.76K | 0.85% | 30 |
|
|
2023
Q4 | $1.66M | Sell |
135,915
-32,837
| -19% | -$402K | 0.91% | 28 |
|
|
2023
Q3 | $1.71M | Buy |
168,752
+9,976
| +6% | +$101K | 1.1% | 24 |
|
|
2023
Q2 | $1.84M | Buy |
158,776
+44,494
| +39% | +$516K | 1.19% | 24 |
|
|
2023
Q1 | $1.36M | Sell |
114,282
-5,733
| -5% | -$68.3K | 0.95% | 30 |
|
|
2022
Q4 | $1.38M | Buy |
120,015
+5,305
| +5% | +$61K | 1.15% | 29 |
|
|
2022
Q3 | $1.29M | Buy |
114,710
+6,986
| +6% | +$78.6K | 1.31% | 25 |
|
|
2022
Q2 | $1.46M | Buy |
107,724
+29,826
| +38% | +$405K | 1.38% | 26 |
|
|
2022
Q1 | $1.3M | Sell |
77,898
-6,038
| -7% | -$101K | 1% | 27 |
|
|
2021
Q4 | $1.53M | Buy |
+83,936
| New | +$1.53M | 1.15% | 23 |
|