Future Financial 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
2025 Q4	–	Sell	-66,819	Closed	-$833K	–	363
2025 Q3	$833K	Buy	66,819 +1,733	+3%	+$21.5K	0.52%	38
2025 Q2	$810K	Buy	65,086 +1,588	+3%	+$19.3K	0.55%	34
2025 Q1	$798K	Buy	63,498 +3,588	+6%	+$45.6K	0.58%	32
2024 Q4	$733K	Sell	59,910 -526	-0.9%	-$7.01K	0.54%	38
2024 Q3	$856K	Buy	60,436 +652	+1%	+$8.44K	0.61%	37
2024 Q2	$698K	Buy	59,784 +6,961	+13%	+$79.1K	0.61%	41
2024 Q1	$638K	Buy	52,823 +325	+0.6%	+$3.86K	0.49%	42
2023 Q4	$643K	Buy	52,498 +6,214	+13%	+$66K	0.64%	41
2023 Q3	$468K	Buy	+46,284	New	+$528K	0.52%	51
2022 Q2	–	Sell	-4,500	Closed	-$75K	–	395
2022 Q1	$75K	Hold	4,500	–	–	0.06%	223
2021 Q4	$82K	Buy	+4,500	New	+$74.7K	0.07%	213