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

Titus 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
2022 Q2	$541K	Sell	39,842 -11,466	-22%	-$168K	0.27%	64
2022 Q1	$858K	Buy	51,308 +1,030	+2%	+$16.7K	0.39%	42
2021 Q4	$916K	Buy	50,278 +12,028	+31%	+$200K	0.41%	41
2021 Q3	$569K	Buy	38,250 +6,300	+20%	+$101K	0.3%	59
2021 Q2	$502K	Buy	31,950 +5,000	+19%	+$75.7K	0.27%	63
2021 Q1	$375K	Hold	26,950	–	–	0.22%	79
2020 Q4	$334K	Sell	26,950 -1,000	-4%	-$11.7K	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%	-$50.5K	0.34%	57
2020 Q1	$405K	Buy	44,750 +1,000	+2%	+$12.7K	0.38%	50
2019 Q4	$651K	Buy	43,750 +4,000	+10%	+$60K	0.65%	38
2019 Q3	$630K	Hold	39,750	–	–	0.58%	39
2019 Q2	$544K	Buy	39,750 +1,500	+4%	+$20K	0.54%	38
2019 Q1	$490	Buy	38,250 +1,000	+3%	+$12K	0.43%	45
2018 Q4	$385	Hold	37,250	–	–	0.33%	52
2018 Q3	$456K	Buy	+37,250	New	+$457K	0.39%	46
2018 Q2	–	Sell	-35,750	Closed	-$424K	–	101
2018 Q1	$424K	Buy	+35,750	New	+$415K	0.41%	45

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Titus Wealth Management's RQI Position: Q2 2022 in Review

Titus Wealth Management reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 22% in Q2 2022, selling an estimated $168K and leaving 39,842 shares worth $541K. The position accounts for 0.27% of the portfolio, ranked #64.

Titus Wealth Management first reported a position in RQI in Q1 2018 and has held it in 17 quarters since. The position peaked at $916K in Q4 2021. 168 funds tracked by Wall St. Rank hold RQI as of Q2 2022.

Titus Wealth Management held 39,842 shares of Cohen & Steers Quality Income Realty Fund worth $541K as of Q2 2022.
Titus Wealth Management sold 11,466 Cohen & Steers Quality Income Realty Fund shares in Q2 2022, an estimated $168K.
Cohen & Steers Quality Income Realty Fund made up 0.27% of Titus Wealth Management's portfolio in Q2 2022, its #64 holding.
Titus Wealth Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2018 and has held it in 17 quarters since.
Titus Wealth Management's Cohen & Steers Quality Income Realty Fund position peaked at $916K in Q4 2021.
168 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.