Caldwell Trust’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	$383K	Hold	31,797	–	–	0.03%	253
2025 Q4	$363K	Sell	31,797 -1,290	-4%	-$15.4K	0.03%	257
2025 Q3	$413K	Sell	33,087 -3,533	-10%	-$43.9K	0.04%	241
2025 Q2	$456K	Sell	36,620 -10,000	-21%	-$122K	0.05%	229
2025 Q1	$586K	Sell	46,620 -8,221	-15%	-$104K	0.06%	202
2024 Q4	$671K	Sell	54,841 -2,100	-4%	-$28K	0.07%	190
2024 Q3	$807K	Sell	56,941 -1,413	-2%	-$18.3K	0.08%	178
2024 Q2	$682K	Sell	58,354 -11,788	-17%	-$134K	0.08%	182
2024 Q1	$847K	Sell	70,142 -5,286	-7%	-$62.8K	0.1%	167
2023 Q4	$923K	Sell	75,428 -2,109	-3%	-$22.4K	0.12%	148
2023 Q3	$785K	Sell	77,537 -14,523	-16%	-$166K	0.11%	153
2023 Q2	$1.07M	Sell	92,060 -33,361	-27%	-$379K	0.14%	132
2023 Q1	$1.5M	Sell	125,421 -8,497	-6%	-$106K	0.21%	109
2022 Q4	$1.54M	Sell	133,918 -246	-0.2%	-$2.96K	0.22%	106
2022 Q3	$1.51M	Sell	134,164 -1,722	-1%	-$24.6K	0.22%	101
2022 Q2	$1.85M	Buy	135,886 +1,621	+1%	+$23.8K	0.25%	86
2022 Q1	$2.25M	Buy	134,265 +1,943	+1%	+$31.4K	0.27%	85
2021 Q4	$2.41M	Buy	132,322 +2,541	+2%	+$42.2K	0.28%	81
2021 Q3	$1.93M	Buy	129,781 +4,791	+4%	+$76.5K	0.24%	90
2021 Q2	$1.96M	Sell	124,990 -829	-0.7%	-$12.5K	0.26%	87
2021 Q1	$1.75M	Buy	125,819 +9,898	+9%	+$128K	0.24%	91
2020 Q4	$1.44M	Sell	115,921 -7,025	-6%	-$82K	0.22%	97
2020 Q3	$1.37M	Sell	122,946 -40,228	-25%	-$446K	0.22%	97
2020 Q2	$1.78M	Sell	163,174 -7,658	-4%	-$77.3K	0.3%	80
2020 Q1	$1.54M	Buy	170,832 +12,649	+8%	+$160K	0.29%	80
2019 Q4	$2.35M	Buy	+158,183	New	+$2.37M	0.36%	71