Tradition 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
2024 Q1	–	Sell	-3,800	Closed	-$47K	–	1017
2023 Q4	$47K	Sell	3,800 -3,362	-47%	-$35.7K	﹤0.01%	644
2023 Q3	$72K	Sell	7,162 -500	-7%	-$5.71K	0.01%	523
2023 Q2	$89K	Hold	7,662	–	–	0.01%	478
2023 Q1	$91K	Buy	7,662 +1,500	+24%	+$18.8K	0.01%	468
2022 Q4	$71K	Buy	6,162 +3,262	+112%	+$39.2K	0.01%	449
2022 Q3	$33K	Sell	2,900 -300	-9%	-$4.28K	0.01%	629
2022 Q2	$43K	Sell	3,200 -692	-18%	-$10.2K	0.01%	491
2022 Q1	$65K	Buy	3,892 +300	+8%	+$4.86K	0.01%	455
2021 Q4	$65K	Hold	3,592	–	–	0.01%	473
2021 Q3	$54K	Buy	3,592 +800	+29%	+$12.8K	0.01%	487
2021 Q2	$44K	Hold	2,792	–	–	0.01%	561
2021 Q1	$39K	Hold	2,792	–	–	0.01%	486
2020 Q4	$35K	Buy	+2,792	New	+$32.6K	0.01%	479