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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$931K	Sell	77,280 -146,541	-65%	-$1.82M	0.02%	630
2025 Q4	$2.56M	Sell	223,821 -67,698	-23%	-$806K	0.04%	322
2025 Q3	$3.64M	Sell	291,519 -7,467	-2%	-$92.8K	0.06%	251
2025 Q2	$3.72M	Sell	298,986 -6,304	-2%	-$76.6K	0.07%	232
2025 Q1	$3.83M	Sell	305,290 -4,734	-2%	-$60.2K	0.08%	216
2024 Q4	$3.79M	Buy	310,024 +27,302	+10%	+$364K	0.09%	209
2024 Q3	$4.01M	Sell	282,722 -4,093	-1%	-$53K	0.11%	152
2024 Q2	$3.35M	Buy	286,815 +4,769	+2%	+$54.2K	0.1%	181
2024 Q1	$3.41M	Buy	282,046 +462	+0.2%	+$5.49K	0.11%	170
2023 Q4	$3.45M	Buy	281,584 +27,463	+11%	+$292K	0.12%	159
2023 Q3	$2.57M	Buy	254,121 +21,912	+9%	+$250K	0.13%	148
2023 Q2	$2.69M	Buy	232,209 +1,740	+0.8%	+$19.8K	0.13%	168
2023 Q1	$2.75M	Sell	230,469 -2,232	-1%	-$27.9K	0.17%	129
2022 Q4	$2.68M	Sell	232,701 -16,941	-7%	-$204K	0.19%	118
2022 Q3	$2.81M	Buy	249,642 +4,486	+2%	+$64K	0.23%	93
2022 Q2	$3.33M	Buy	245,156 +213	+0.1%	+$3.13K	0.28%	77
2022 Q1	$4.1M	Sell	244,943 -1,604	-0.7%	-$26K	0.29%	72
2021 Q4	$4.49M	Buy	246,547 +234,327	+1,918%	+$3.89M	0.34%	64
2021 Q3	$182K	Buy	+12,220	New	+$195K	0.02%	442