Advisornet 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 Q4	–	Sell	-500	Closed	-$7.08K	–	2221
2024 Q3	$7.08K	Hold	500	–	–	﹤0.01%	1499
2024 Q2	$5.84K	Hold	500	–	–	﹤0.01%	1433
2024 Q1	$6.04K	Hold	500	–	–	﹤0.01%	1401
2023 Q4	$6.12K	Hold	500	–	–	﹤0.01%	1447
2023 Q3	$5.06K	Hold	500	–	–	﹤0.01%	1417
2023 Q2	$5.8K	Hold	500	–	–	﹤0.01%	1469
2023 Q1	$5.96K	Hold	500	–	–	﹤0.01%	1445
2022 Q4	$5.75K	Hold	500	–	–	﹤0.01%	1439
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	1486
2022 Q2	$7K	Hold	500	–	–	﹤0.01%	1443
2022 Q1	$8K	Sell	500 -55,500	-99%	-$898K	﹤0.01%	1504
2021 Q4	$1.02M	Sell	56,000 -1,600	-3%	-$26.6K	0.06%	258
2021 Q3	$858K	Sell	57,600 -3,600	-6%	-$57.5K	0.06%	258
2021 Q2	$961K	Hold	61,200	–	–	0.06%	260
2021 Q1	$852K	Sell	61,200 -10,000	-14%	-$129K	0.06%	269
2020 Q4	$883K	Buy	71,200 +4,380	+7%	+$51.1K	0.07%	238
2020 Q3	$742K	Buy	66,820 +7,600	+13%	+$84.2K	0.06%	263
2020 Q2	$647K	Buy	59,220 +4,900	+9%	+$49.5K	0.05%	293
2020 Q1	$491K	Buy	54,320 +8,300	+18%	+$105K	0.05%	310
2019 Q4	$685K	Hold	46,020	–	–	0.06%	279
2019 Q3	$729K	Sell	46,020 -1,400	-3%	-$20.6K	0.07%	265
2019 Q2	$649K	Hold	47,420	–	–	0.07%	267
2019 Q1	$607K	Buy	47,420 +5,400	+13%	+$64.6K	0.07%	253
2018 Q4	$435K	Sell	42,020 -2,700	-6%	-$30.8K	0.06%	264
2018 Q3	$548K	Buy	44,720 +1,500	+3%	+$18.4K	0.07%	250
2018 Q2	$520K	Buy	43,220 +14,220	+49%	+$166K	0.07%	231
2018 Q1	$344K	Buy	+29,000	New	+$336K	0.05%	291