Wealthcare Advisory Partners’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	-45,701	Closed	-$559K	–	828
2023 Q4	$559K	Sell	45,701 -1,005	-2%	-$10.7K	0.02%	466
2023 Q3	$473K	Buy	46,706 +3,434	+8%	+$39.2K	0.02%	443
2023 Q2	$502K	Buy	43,272 +9,599	+29%	+$109K	0.02%	448
2023 Q1	$401K	Buy	33,673 +5,073	+18%	+$63.5K	0.02%	509
2022 Q4	$329K	Buy	28,600 +1,688	+6%	+$20.3K	0.02%	511
2022 Q3	$303K	Sell	26,912 -425	-2%	-$6.06K	0.02%	480
2022 Q2	$372K	Sell	27,337 -7,932	-22%	-$116K	0.02%	382
2022 Q1	$590K	Buy	35,269 +964	+3%	+$15.6K	0.04%	281
2021 Q4	$625K	Sell	34,305 -660	-2%	-$11K	0.04%	274
2021 Q3	$521K	Buy	34,965 +1,713	+5%	+$27.3K	0.03%	306
2021 Q2	$522K	Buy	33,252 +2,478	+8%	+$37.5K	0.03%	314
2021 Q1	$428K	Sell	30,774 -834	-3%	-$10.8K	0.03%	321
2020 Q4	$392K	Sell	31,608 -3,477	-10%	-$40.6K	0.03%	273
2020 Q3	$390K	Buy	35,085 +89	+0.3%	+$986	0.04%	237
2020 Q2	$383K	Buy	34,996 +1,088	+3%	+$11K	0.05%	211
2020 Q1	$307K	Buy	33,908 +31,108	+1,111%	+$394K	0.05%	213
2019 Q4	$42K	Hold	2,800	–	–	0.01%	590
2019 Q3	$44K	Hold	2,800	–	–	0.01%	562
2019 Q2	$38K	Hold	2,800	–	–	0.01%	568
2019 Q1	$36K	Hold	2,800	–	–	0.01%	535
2018 Q4	$29K	Hold	2,800	–	–	0.01%	554
2018 Q3	$34K	Hold	2,800	–	–	0.01%	554
2018 Q2	$34K	Hold	2,800	–	–	0.01%	548
2018 Q1	$33K	Hold	2,800	–	–	0.01%	471
2017 Q4	$35K	Hold	2,800	–	–	0.01%	435
2017 Q3	$35K	Buy	+2,800	New	+$35.8K	0.01%	357