WealthBridge Capital 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
2026 Q1	$220K	Sell	18,286 -1,000	-5%	-$12.4K	0.05%	208
2025 Q4	$220K	Sell	19,286 -1,000	-5%	-$11.9K	0.05%	199
2025 Q3	$253K	Hold	20,286	–	–	0.06%	187
2025 Q2	$253K	Sell	20,286 -1,000	-5%	-$12.2K	0.06%	188
2025 Q1	$267K	Sell	21,286 -1,000	-4%	-$12.7K	0.08%	174
2024 Q4	$273K	Hold	22,286	–	–	0.08%	164
2024 Q3	$316K	Hold	22,286	–	–	0.09%	152
2024 Q2	$260K	Hold	22,286	–	–	0.09%	151
2024 Q1	$269K	Buy	22,286 +1,000	+5%	+$11.9K	0.09%	142
2023 Q4	$261K	Hold	21,286	–	–	0.1%	136
2023 Q3	$215K	Buy	21,286 +3,000	+16%	+$34.2K	0.09%	162
2023 Q2	$212K	Sell	18,286 -3,000	-14%	-$34.1K	0.08%	172
2023 Q1	$254K	Hold	21,286	–	–	0.1%	163
2022 Q4	$245K	Hold	21,286	–	–	0.1%	166
2022 Q3	$289K	Hold	21,286	–	–	0.12%	152
2022 Q2	$289K	Sell	21,286 -1,879	-8%	-$27.6K	0.12%	152
2022 Q1	$388K	Hold	23,165	–	–	0.15%	117
2021 Q4	$422K	Hold	23,165	–	–	0.16%	108
2021 Q3	$345K	Buy	23,165 +900	+4%	+$14.4K	0.13%	115
2021 Q2	$350K	Hold	22,265	–	–	0.13%	113
2021 Q1	$310K	Hold	22,265	–	–	0.13%	119
2020 Q4	$276K	Hold	22,265	–	–	0.12%	116
2020 Q3	$247K	Buy	22,265 +334	+2%	+$3.7K	0.13%	108
2020 Q2	$240K	Sell	21,931 -943	-4%	-$9.52K	0.14%	107
2020 Q1	$207K	Sell	22,874 -11,590	-34%	-$147K	0.14%	109
2019 Q4	$513K	Hold	34,464	–	–	0.33%	66
2019 Q3	$546K	Buy	34,464 +5,300	+18%	+$77.9K	0.39%	61
2019 Q2	$302K	Sell	29,164 -2,172	-7%	-$28.9K	0.28%	77
2019 Q1	$405K	Buy	31,336 +2,172	+7%	+$26K	0.26%	71
2018 Q4	$302K	Buy	+29,164	New	+$333K	0.23%	77