Titus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $541K | Sell |
39,842
-11,466
| -22% | -$156K | 0.27% | 64 |
|
|
2022
Q1 | $858K | Buy |
51,308
+1,030
| +2% | +$17.2K | 0.39% | 42 |
|
|
2021
Q4 | $916K | Buy |
50,278
+12,028
| +31% | +$219K | 0.41% | 41 |
|
|
2021
Q3 | $569K | Buy |
38,250
+6,300
| +20% | +$93.7K | 0.3% | 59 |
|
|
2021
Q2 | $502K | Buy |
31,950
+5,000
| +19% | +$78.6K | 0.27% | 63 |
|
|
2021
Q1 | $375K | Hold |
26,950
| – | – | 0.22% | 79 |
|
|
2020
Q4 | $334K | Sell |
26,950
-1,000
| -4% | -$12.4K | 0.21% | 89 |
|
|
2020
Q3 | $311K | Sell |
27,950
-11,800
| -30% | -$131K | 0.22% | 85 |
|
|
2020
Q2 | $434K | Sell |
39,750
-5,000
| -11% | -$54.6K | 0.34% | 57 |
|
|
2020
Q1 | $405K | Buy |
44,750
+1,000
| +2% | +$9.05K | 0.38% | 50 |
|
|
2019
Q4 | $651K | Buy |
43,750
+4,000
| +10% | +$59.5K | 0.65% | 38 |
|
|
2019
Q3 | $630K | Hold |
39,750
| – | – | 0.58% | 39 |
|
|
2019
Q2 | $544K | Buy |
39,750
+1,500
| +4% | +$20.5K | 0.54% | 38 |
|
|
2019
Q1 | $490 | Buy |
38,250
+1,000
| +3% | +$13 | 0.43% | 45 |
|
|
2018
Q4 | $385 | Hold |
37,250
| – | – | 0.33% | 52 |
|
|
2018
Q3 | $456K | Buy |
+37,250
| New | +$456K | 0.39% | 46 |
|
|
2018
Q2 | – | Sell |
-35,750
| Closed | -$424K | – | 101 |
|
|
2018
Q1 | $424K | Buy |
+35,750
| New | +$424K | 0.41% | 45 |
|