1832 Asset 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
2023 Q3	–	Sell	-73,754	Closed	-$856K	–	904
2023 Q2	$856K	Sell	73,754 -4,089	-5%	-$46.5K	﹤0.01%	585
2023 Q1	$928K	Sell	77,843 -417	-0.5%	-$5.22K	﹤0.01%	596
2022 Q4	$900K	Sell	78,260 -12,448	-14%	-$150K	﹤0.01%	631
2022 Q3	$1.02M	Hold	90,708	–	–	﹤0.01%	601
2022 Q2	$1.23M	Buy	90,708 +9,151	+11%	+$134K	﹤0.01%	590
2022 Q1	$1.35M	Sell	81,557 -883	-1%	-$14.3K	﹤0.01%	613
2021 Q4	$1.51M	Sell	82,440 -604	-0.7%	-$10K	﹤0.01%	422
2021 Q3	$1.26M	Hold	83,044	–	–	﹤0.01%	472
2021 Q2	$1.31M	Sell	83,044 -236,656	-74%	-$3.58M	﹤0.01%	456
2021 Q1	$4.47M	Sell	319,700 -79,599	-20%	-$1.03M	0.01%	361
2020 Q4	$4.89M	Sell	399,299 -320,300	-45%	-$3.74M	0.01%	364
2020 Q3	$8.04M	Hold	719,599	–	–	0.02%	277
2020 Q2	$7.75M	Buy	719,599 +384,300	+115%	+$3.88M	0.02%	256
2020 Q1	$3.09M	Buy	+335,299	New	+$4.25M	0.01%	344
2015 Q2	–	Sell	-600,000	Closed	-$7.46M	–	715
2015 Q1	$7.46M	Buy	600,000 +100,000	+20%	+$1.24M	0.03%	263
2014 Q4	$6.09M	Buy	+500,000	New	+$5.77M	0.02%	327