Advisory Services Network’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	$127K	Buy	+10,545	New	+$131K	﹤0.01%	2061
2025 Q4	–	Sell	-8,967	Closed	-$112K	–	3761
2025 Q3	$112K	Buy	+8,967	New	+$111K	﹤0.01%	2012
2023 Q2	–	Sell	-400	Closed	-$4.77K	–	3218
2023 Q1	$4.77K	Hold	400	–	–	﹤0.01%	3171
2022 Q4	$4.6K	Buy	+400	New	+$4.81K	﹤0.01%	3155
2021 Q3	–	Sell	-2,154	Closed	-$34K	–	2867
2021 Q2	$34K	Buy	+2,154	New	+$32.6K	﹤0.01%	2206
2021 Q1	–	Sell	-3,775	Closed	-$47K	–	2627
2020 Q4	$47K	Sell	3,775 -323	-8%	-$3.77K	﹤0.01%	1713
2020 Q3	$46K	Buy	+4,098	New	+$45.4K	﹤0.01%	1640
2020 Q2	–	Sell	-7,500	Closed	-$68K	–	2402
2020 Q1	$68K	Buy	+7,500	New	+$95K	﹤0.01%	1233
2018 Q4	–	Sell	-528	Closed	-$6K	–	2649
2018 Q3	$6K	Buy	528 +11	+2%	+$135	﹤0.01%	2012
2018 Q2	$6K	Sell	517 -865	-63%	-$10.1K	﹤0.01%	1965
2018 Q1	$16K	Buy	1,382 +10	+0.7%	+$116	﹤0.01%	1725
2017 Q4	$17K	Buy	1,372 +500	+57%	+$6.29K	﹤0.01%	1673
2017 Q3	$11K	Hold	872	–	–	﹤0.01%	1588
2017 Q2	$11K	Hold	872	–	–	﹤0.01%	1529
2017 Q1	$11K	Buy	+872	New	+$11K	﹤0.01%	1438
2016 Q3	$12K	Buy	+872	New	+$11.9K	﹤0.01%	1263
2016 Q1	–	Sell	-23,145	Closed	-$283K	–	1757
2015 Q4	$283K	Buy	+23,145	New	+$268K	0.09%	271
2015 Q3	–	Sell	-1,590	Closed	-$17K	–	1581
2015 Q2	$17K	Hold	1,590	–	–	0.01%	766
2015 Q1	$20K	Hold	1,590	–	–	0.01%	686
2014 Q4	$20K	Buy	+1,590	New	+$18.4K	0.01%	589