BerganKDV 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
2022 Q1	–	Sell	-154	Closed	-$3K	–	1088
2021 Q4	$3K	Hold	154	–	–	﹤0.01%	880
2021 Q3	$2K	Hold	154	–	–	﹤0.01%	903
2021 Q2	$2K	Hold	154	–	–	﹤0.01%	842
2021 Q1	$2K	Hold	154	–	–	﹤0.01%	803
2020 Q4	$2K	Hold	154	–	–	﹤0.01%	800
2020 Q3	$2K	Hold	154	–	–	﹤0.01%	724
2020 Q2	$2K	Hold	154	–	–	﹤0.01%	782
2020 Q1	$1K	Hold	154	–	–	﹤0.01%	874
2019 Q4	$2K	Hold	154	–	–	﹤0.01%	796
2019 Q3	$2K	Sell	154 -5,158	-97%	-$75.8K	﹤0.01%	639
2019 Q2	$73K	Sell	5,312 -15,384	-74%	-$205K	0.01%	293
2019 Q1	$265K	Sell	20,696 -365	-2%	-$4.37K	0.05%	179
2018 Q4	$218K	Sell	21,061 -985	-4%	-$11.2K	0.05%	175
2018 Q3	$270K	Buy	22,046 +419	+2%	+$5.14K	0.06%	168
2018 Q2	$260K	Sell	21,627 -845	-4%	-$9.85K	0.06%	178
2018 Q1	$266K	Buy	+22,472	New	+$261K	0.07%	161