WealthBridge Capital 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 | $253K | Sell |
20,286
-1,000
| -5% | -$12.5K | 0.06% | 188 |
|
|
2025
Q1 | $267K | Sell |
21,286
-1,000
| -4% | -$12.6K | 0.08% | 174 |
|
|
2024
Q4 | $273K | Hold |
22,286
| – | – | 0.08% | 164 |
|
|
2024
Q3 | $316K | Hold |
22,286
| – | – | 0.09% | 151 |
|
|
2024
Q2 | $260K | Hold |
22,286
| – | – | 0.09% | 150 |
|
|
2024
Q1 | $269K | Buy |
22,286
+1,000
| +5% | +$12.1K | 0.09% | 142 |
|
|
2023
Q4 | $261K | Hold |
21,286
| – | – | 0.1% | 136 |
|
|
2023
Q3 | $215K | Buy |
21,286
+3,000
| +16% | +$30.4K | 0.09% | 162 |
|
|
2023
Q2 | $212K | Sell |
18,286
-3,000
| -14% | -$34.8K | 0.08% | 172 |
|
|
2023
Q1 | $254K | Hold |
21,286
| – | – | 0.1% | 163 |
|
|
2022
Q4 | $245K | Hold |
21,286
| – | – | 0.1% | 166 |
|
|
2022
Q3 | $289K | Hold |
21,286
| – | – | 0.12% | 152 |
|
|
2022
Q2 | $289K | Sell |
21,286
-1,879
| -8% | -$25.5K | 0.12% | 152 |
|
|
2022
Q1 | $388K | Hold |
23,165
| – | – | 0.15% | 117 |
|
|
2021
Q4 | $422K | Hold |
23,165
| – | – | 0.16% | 108 |
|
|
2021
Q3 | $345K | Buy |
23,165
+900
| +4% | +$13.4K | 0.13% | 115 |
|
|
2021
Q2 | $350K | Hold |
22,265
| – | – | 0.13% | 113 |
|
|
2021
Q1 | $310K | Hold |
22,265
| – | – | 0.13% | 119 |
|
|
2020
Q4 | $276K | Hold |
22,265
| – | – | 0.12% | 116 |
|
|
2020
Q3 | $247K | Buy |
22,265
+334
| +2% | +$3.71K | 0.13% | 108 |
|
|
2020
Q2 | $240K | Sell |
21,931
-943
| -4% | -$10.3K | 0.14% | 107 |
|
|
2020
Q1 | $207K | Sell |
22,874
-11,590
| -34% | -$105K | 0.14% | 109 |
|
|
2019
Q4 | $513K | Hold |
34,464
| – | – | 0.33% | 66 |
|
|
2019
Q3 | $546K | Buy |
34,464
+5,300
| +18% | +$84K | 0.39% | 61 |
|
|
2019
Q2 | $302K | Sell |
29,164
-2,172
| -7% | -$22.5K | 0.28% | 77 |
|
|
2019
Q1 | $405K | Buy |
31,336
+2,172
| +7% | +$28.1K | 0.26% | 71 |
|
|
2018
Q4 | $302K | Buy |
+29,164
| New | +$302K | 0.23% | 77 |
|