Lee Financial’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
2024 Q1	–	Sell	-24,643	Closed	-$302K	–	679
2023 Q4	$302K	Buy	24,643 +930	+4%	+$9.88K	0.05%	113
2023 Q3	$240K	Hold	23,713	–	–	0.04%	118
2023 Q2	$275K	Hold	23,713	–	–	0.05%	112
2023 Q1	$283K	Hold	23,713	–	–	0.05%	112
2022 Q4	$273K	Buy	23,713 +1,165	+5%	+$14K	0.05%	125
2022 Q3	$254K	Hold	22,548	–	–	0.05%	128
2022 Q2	$306K	Hold	22,548	–	–	0.06%	119
2022 Q1	$377K	Hold	22,548	–	–	0.07%	108
2021 Q4	$411K	Buy	22,548 +1,517	+7%	+$25.2K	0.08%	107
2021 Q3	$313K	Hold	21,031	–	–	0.06%	112
2021 Q2	$330K	Sell	21,031 -325	-2%	-$4.92K	0.07%	111
2021 Q1	$297K	Hold	21,356	–	–	0.07%	110
2020 Q4	$265K	Hold	21,356	–	–	0.07%	113
2020 Q3	$237K	Sell	21,356 -4,692	-18%	-$52K	0.07%	115
2020 Q2	$285K	Sell	26,048 -16,956	-39%	-$171K	0.08%	99
2020 Q1	$389K	Sell	43,004 -5,994	-12%	-$76K	0.13%	79
2019 Q4	$729K	Sell	48,998 -282	-0.6%	-$4.23K	0.16%	75
2019 Q3	$781K	Sell	49,280 -4,458	-8%	-$65.5K	0.18%	70
2019 Q2	$735K	Buy	53,738 +4,500	+9%	+$59.9K	0.17%	71
2019 Q1	$630K	Sell	49,238 -3,624	-7%	-$43.3K	0.15%	82
2018 Q4	$548K	Sell	52,862 -39,980	-43%	-$456K	0.15%	77
2018 Q3	$1.14M	Buy	92,842 +1,201	+1%	+$14.7K	0.28%	54
2018 Q2	$1.1M	Sell	91,641 -16,698	-15%	-$195K	0.26%	58
2018 Q1	$1.28M	Sell	108,339 -26,790	-20%	-$311K	0.33%	47
2017 Q4	$1.71M	Sell	135,129 -9,137	-6%	-$115K	0.5%	36
2017 Q3	$1.81M	Buy	144,266 +33,573	+30%	+$429K	0.58%	32
2017 Q2	$1.39M	Buy	110,693 +6,582	+6%	+$83.5K	0.51%	46
2017 Q1	$1.28M	Buy	104,111 +52,092	+100%	+$657K	0.51%	43
2016 Q4	$635K	Buy	+52,019	New	+$619K	0.36%	65