Benjamin F. Edwards & Company’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$9K	Hold	759	–	–	﹤0.01%	1757
2024 Q1	$9K	Hold	759	–	–	﹤0.01%	1734
2023 Q4	$9K	Hold	759	–	–	﹤0.01%	1696
2023 Q3	$8K	Hold	759	–	–	﹤0.01%	1452
2023 Q2	$9K	Hold	759	–	–	﹤0.01%	1433
2023 Q1	$9K	Sell	759 -1,000	-57%	-$11.9K	﹤0.01%	1431
2022 Q4	$20K	Hold	1,759	–	–	﹤0.01%	1288
2022 Q3	$20K	Hold	1,759	–	–	﹤0.01%	1263
2022 Q2	$24K	Hold	1,759	–	–	﹤0.01%	1204
2022 Q1	$29K	Sell	1,759 -759	-30%	-$12.5K	﹤0.01%	1159
2021 Q4	$46K	Hold	2,518	–	–	﹤0.01%	1074
2021 Q3	$38K	Buy	2,518 +1,518	+152%	+$22.9K	﹤0.01%	1091
2021 Q2	$16K	Hold	1,000	–	–	﹤0.01%	1274
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1285
2020 Q4	$12K	Hold	1,000	–	–	﹤0.01%	1257
2020 Q3	$11K	Sell	1,000 -870	-47%	-$9.57K	﹤0.01%	1258
2020 Q2	$20K	Hold	1,870	–	–	﹤0.01%	1130
2020 Q1	$17K	Hold	1,870	–	–	﹤0.01%	1128
2019 Q4	$28K	Hold	1,870	–	–	﹤0.01%	1129
2019 Q3	$30K	Hold	1,870	–	–	﹤0.01%	1070
2019 Q2	$26K	Hold	1,870	–	–	﹤0.01%	1118
2019 Q1	$24K	Hold	1,870	–	–	﹤0.01%	1085
2018 Q4	$19K	Buy	1,870 +1,000	+115%	+$10.2K	﹤0.01%	1103
2018 Q3	$11K	Hold	870	–	–	﹤0.01%	1248
2018 Q2	$10K	Hold	870	–	–	﹤0.01%	1271
2018 Q1	$10K	Hold	870	–	–	﹤0.01%	1264
2017 Q4	$11K	Hold	870	–	–	﹤0.01%	1163
2017 Q3	$11K	Hold	870	–	–	﹤0.01%	1117
2017 Q2	$11K	Hold	870	–	–	﹤0.01%	1056
2017 Q1	$11K	Buy	+870	New	+$11K	﹤0.01%	990