Lake Street Private Wealth’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	$7.03M	Buy	583,462 +21,712	+4%	+$270K	0.9%	30
2025 Q4	$6.42M	Buy	561,750 +88,350	+19%	+$1.05M	0.78%	36
2025 Q3	$5.9M	Buy	473,400 +46,375	+11%	+$576K	0.76%	37
2025 Q2	$5.32M	Buy	427,025 +22,775	+6%	+$277K	0.76%	43
2025 Q1	$5.08M	Buy	404,250 +11,950	+3%	+$152K	0.83%	36
2024 Q4	$4.8M	Sell	392,300 -25,800	-6%	-$344K	0.77%	39
2024 Q3	$5.92M	Buy	418,100 +5,225	+1%	+$67.6K	0.95%	26
2024 Q2	$4.82M	Buy	412,875 +41,175	+11%	+$468K	0.62%	37
2024 Q1	$4.49M	Buy	371,700 +29,445	+9%	+$350K	0.62%	42
2023 Q4	$4.19M	Buy	342,255 +28,025	+9%	+$298K	0.66%	40
2023 Q3	$3.17M	Buy	314,230 +5,775	+2%	+$65.9K	0.57%	47
2023 Q2	$3.58M	Buy	308,455 +15,600	+5%	+$177K	0.63%	42
2023 Q1	$3.49M	Buy	292,855 +2,730	+0.9%	+$34.2K	0.65%	43
2022 Q4	$3.34M	Buy	290,125 +23,780	+9%	+$286K	0.69%	41
2022 Q3	$3M	Sell	266,345 -8,425	-3%	-$120K	0.69%	38
2022 Q2	$3.73M	Buy	274,770 +775	+0.3%	+$11.4K	0.8%	32
2022 Q1	$4.58M	Sell	273,995 -13,075	-5%	-$212K	0.83%	27
2021 Q4	$5.23M	Sell	287,070 -250	-0.1%	-$4.15K	0.92%	24
2021 Q3	$4.28M	Sell	287,320 -9,350	-3%	-$149K	1.05%	24
2021 Q2	$4.7M	Sell	296,670 -800	-0.3%	-$12.1K	1.2%	19
2021 Q1	$4.14M	Sell	297,470 -4,155	-1%	-$53.6K	1.14%	25
2020 Q4	$3.74M	Buy	301,625 +10,275	+4%	+$120K	1.08%	28
2020 Q3	$3.24M	Sell	291,350 -10,775	-4%	-$119K	1.09%	28
2020 Q2	$3.3M	Sell	302,125 -54,425	-15%	-$550K	1.22%	21
2020 Q1	$3.22M	Buy	356,550 +160,950	+82%	+$2.04M	1.47%	18
2019 Q4	$2.91M	Buy	195,600 +1,300	+0.7%	+$19.5K	1.12%	22
2019 Q3	$3.08M	Sell	194,300 -3,000	-2%	-$44.1K	1.4%	17
2019 Q2	$2.7M	Sell	197,300 -5,800	-3%	-$77.2K	1.59%	15
2019 Q1	$2.6M	Buy	+203,100	New	+$2.43M	1.79%	14