Keystone Financial Group (Kentucky)’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	$127K	Buy	10,577 +5	+0%	+$62	0.01%	498
2025 Q4	$121K	Buy	+10,572	New	+$126K	0.01%	442
2025 Q3	–	Sell	-10,587	Closed	-$132K	–	473
2025 Q2	$132K	Buy	10,587 +3	+0%	+$36	0.01%	415
2025 Q1	$133K	Sell	10,584 -2,636	-20%	-$33.5K	0.01%	384
2024 Q4	$162K	Buy	13,220 +2	+0%	+$27	0.02%	378
2024 Q3	$187K	Buy	+13,218	New	+$171K	0.02%	360
2024 Q2	–	Sell	-13,213	Closed	-$160K	–	270
2024 Q1	$160K	Sell	13,213 -348	-3%	-$4.13K	0.02%	338
2023 Q4	$166K	Buy	13,561 +103	+0.8%	+$1.09K	0.03%	288
2023 Q3	$136K	Buy	13,458 +2	+0%	+$23	0.02%	291
2023 Q2	$156K	Buy	+13,456	New	+$153K	0.03%	292
2022 Q4	$153K	Buy	13,327 +311	+2%	+$3.74K	0.03%	271
2022 Q3	$146K	Buy	13,016 +24	+0.2%	+$342	0.03%	272
2022 Q2	$177K	Buy	12,992 +4	+0%	+$59	0.04%	276
2022 Q1	$217K	Buy	12,988 +102	+0.8%	+$1.65K	0.04%	271
2021 Q4	$235K	Buy	12,886 +3	+0%	+$50	0.04%	272
2021 Q3	$192K	Sell	12,883 -898	-7%	-$14.3K	0.03%	281
2021 Q2	$216K	Buy	13,781 +2	+0%	+$30	0.04%	276
2021 Q1	$192K	Sell	13,779 -414	-3%	-$5.34K	0.04%	277
2020 Q4	$176K	Sell	14,193 -150	-1%	-$1.75K	0.04%	256
2020 Q3	$159K	Buy	14,343 +3,933	+38%	+$43.6K	0.04%	230
2020 Q2	$114K	Sell	10,410 -160	-2%	-$1.62K	0.03%	221
2020 Q1	$96K	Buy	+10,570	New	+$134K	0.03%	197