AE Wealth 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	-10,298	Closed	-$119K	–	2054
2023 Q2	$119K	Sell	10,298 -524	-5%	-$5.96K	﹤0.01%	1790
2023 Q1	$129K	Buy	10,822 +652	+6%	+$8.16K	﹤0.01%	1768
2022 Q4	$117K	Buy	+10,170	New	+$122K	﹤0.01%	1710
2022 Q2	–	Sell	-10,447	Closed	-$175K	–	1816
2022 Q1	$175K	Buy	+10,447	New	+$169K	﹤0.01%	1588
2020 Q3	–	Sell	-125,094	Closed	-$1.37M	–	1362
2020 Q2	$1.37M	Sell	125,094 -10,146	-8%	-$102K	0.02%	519
2020 Q1	$1.22M	Sell	135,240 -148,876	-52%	-$1.89M	0.03%	430
2019 Q4	$4.23M	Sell	284,116 -4,587	-2%	-$68.8K	0.09%	201
2019 Q3	$4.58M	Buy	288,703 +4,124	+1%	+$60.6K	0.13%	155
2019 Q2	$3.89M	Buy	+284,579	New	+$3.79M	0.12%	154
2017 Q4	–	Sell	-29,184	Closed	-$367K	–	455
2017 Q3	$367K	Buy	29,184 +1,240	+4%	+$15.8K	0.03%	275
2017 Q2	$352K	Buy	+27,944	New	+$354K	0.04%	273