Ameritas Advisory Services’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	$622K	Hold	51,607	–	–	0.02%	508
2025 Q4	$589K	Sell	51,607 -152,435	-75%	-$1.81M	0.02%	516
2025 Q3	$2.54M	Buy	204,042 +181,955	+824%	+$2.26M	0.17%	118
2025 Q2	$275K	Sell	22,087 -54,580	-71%	-$664K	0.01%	650
2025 Q1	$938K	Sell	76,667 -134,814	-64%	-$1.71M	0.04%	413
2024 Q4	$2.59M	Buy	211,481 +151,848	+255%	+$2.02M	0.09%	208
2024 Q3	$845K	Sell	59,633 -154,554	-72%	-$2M	0.04%	427
2024 Q2	$2.5M	Buy	214,187 +208	+0.1%	+$2.36K	0.09%	211
2024 Q1	$2.36M	Buy	+213,979	New	+$2.54M	0.1%	206
2023 Q4	–	Sell	-176,632	Closed	-$1.73M	–	827
2023 Q3	$1.73M	Buy	176,632 +42,823	+32%	+$489K	0.09%	228
2023 Q2	$1.57M	Buy	133,809 +60,864	+83%	+$692K	0.2%	112
2023 Q1	$870K	Buy	72,945 +3,846	+6%	+$48.1K	0.04%	345
2022 Q4	$795K	Buy	69,099 +57,616	+502%	+$693K	0.04%	408
2022 Q3	$129K	Buy	+11,483	New	+$164K	0.01%	736