Laird Norton Wetherby 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 Q3	$396K	Buy	31,735 +172	+0.5%	+$2.14K	0.02%	657
2025 Q2	$393K	Buy	+31,563	New	+$384K	0.02%	644
2024 Q4	$383K	Buy	31,254 +151	+0.5%	+$2.01K	0.02%	627
2024 Q3	$441K	Buy	31,103 +148	+0.5%	+$1.92K	0.02%	607
2024 Q2	$362K	Buy	30,955 +172	+0.6%	+$1.95K	0.02%	642
2024 Q1	$372K	Sell	30,783 -6,016	-16%	-$71.5K	0.02%	668
2023 Q4	$450K	Buy	36,799 +178	+0.5%	+$1.89K	0.02%	584
2023 Q3	$371K	Buy	36,621 +154	+0.4%	+$1.76K	0.02%	618
2023 Q2	$423K	Buy	36,467 +153	+0.4%	+$1.74K	0.02%	600
2023 Q1	$433K	Buy	36,314 +271	+0.8%	+$3.39K	0.03%	589
2022 Q4	$414K	Sell	36,043 -5,294	-13%	-$63.6K	0.03%	579
2022 Q3	$465K	Buy	41,337 +910	+2%	+$13K	0.03%	527
2022 Q2	$550K	Buy	40,427 +5,535	+16%	+$81.3K	0.04%	474
2022 Q1	$584K	Buy	34,892 +5,525	+19%	+$89.4K	0.03%	471
2021 Q4	$535K	Buy	29,367 +99	+0.3%	+$1.64K	0.03%	498
2021 Q3	$436K	Buy	29,268 +96	+0.3%	+$1.53K	0.03%	551
2021 Q2	$458K	Buy	29,172 +6,438	+28%	+$97.4K	0.03%	550
2021 Q1	$316K	Sell	22,734 -6,279	-22%	-$81.1K	0.02%	591
2020 Q4	$360K	Buy	29,013 +6,279	+28%	+$73.3K	0.02%	587
2020 Q3	$253K	Buy	22,734 +4,014	+21%	+$44.5K	0.02%	570
2020 Q2	$205K	Hold	18,720	–	–	0.02%	640
2020 Q1	$169K	Hold	18,720	–	–	0.02%	595
2019 Q4	$279K	Hold	18,720	–	–	0.03%	557
2019 Q3	$297K	Buy	18,720 +7,950	+74%	+$117K	0.03%	553
2019 Q2	$147K	Buy	+10,770	New	+$143K	0.02%	662