Castle 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	$3.38M	Buy	280,789 +36,650	+15%	+$456K	1.1%	30
2025 Q4	$2.79M	Sell	244,139 -6,119	-2%	-$72.8K	0.92%	35
2025 Q3	$3.12M	Buy	250,258 +3,329	+1%	+$41.4K	1.05%	31
2025 Q2	$3.07M	Buy	246,929 +3,883	+2%	+$47.2K	1.12%	27
2025 Q1	$3.05M	Buy	243,046 +8,548	+4%	+$109K	1.2%	26
2024 Q4	$2.87M	Buy	234,498 +3,762	+2%	+$50.1K	1.13%	28
2024 Q3	$3.27M	Buy	230,736 +12,162	+6%	+$157K	1.31%	26
2024 Q2	$2.55M	Buy	218,574 +21,084	+11%	+$239K	1.22%	29
2024 Q1	$2.39M	Buy	197,490 +51,018	+35%	+$606K	1.25%	30
2023 Q4	$1.79M	Sell	146,472 -35,508	-20%	-$377K	1.07%	32
2023 Q3	$1.84M	Buy	181,980 +14,190	+8%	+$162K	1.31%	26
2023 Q2	$1.95M	Buy	167,790 +1,808	+1%	+$20.6K	1.36%	25
2023 Q1	$1.98M	Buy	165,982 +45,898	+38%	+$575K	1.53%	24
2022 Q4	$1.38M	Sell	120,084 -73,203	-38%	-$880K	0.87%	29
2022 Q3	$2.17M	Buy	193,287 +104,023	+117%	+$1.48M	1.32%	20
2022 Q2	$1.21M	Buy	+89,264	New	+$1.31M	0.71%	33