Kovitz Investment Group Partners’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	-27,266	Closed	-$340K	–	1140
2025 Q3	$340K	Hold	27,266	–	–	﹤0.01%	1156
2025 Q2	$339K	Hold	27,266	–	–	﹤0.01%	1098
2025 Q1	$342K	Hold	27,266	–	–	﹤0.01%	1012
2024 Q4	$334K	Hold	27,266	–	–	﹤0.01%	1013
2024 Q3	$316K	Buy	27,266 +11,666	+75%	+$151K	﹤0.01%	860
2024 Q2	$182K	Hold	15,600	–	–	﹤0.01%	798
2024 Q1	$188K	Hold	15,600	–	–	﹤0.01%	639
2023 Q4	$191K	Sell	15,600 -1,091	-7%	-$11.6K	﹤0.01%	400
2023 Q3	$169K	Hold	16,691	–	–	﹤0.01%	387
2023 Q2	$194K	Hold	16,691	–	–	﹤0.01%	400
2023 Q1	$199K	Buy	16,691 +1,091	+7%	+$13.7K	﹤0.01%	407
2022 Q4	$179K	Hold	15,600	–	–	﹤0.01%	383
2022 Q3	$176K	Hold	15,600	–	–	﹤0.01%	382
2022 Q2	$212K	Hold	15,600	–	–	﹤0.01%	392
2022 Q1	$261K	Buy	+15,600	New	+$252K	0.01%	388
2021 Q4	–	Sell	-15,600	Closed	-$232K	–	454
2021 Q3	$232K	Buy	+15,600	New	+$249K	﹤0.01%	405