BlackRock’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
2019 Q1	–	Sell	-20,106	Closed	-$208K	–	4969
2018 Q4	$208K	Hold	20,106	–	–	﹤0.01%	4176
2018 Q3	$246K	Sell	20,106 -16,830	-46%	-$206K	﹤0.01%	4205
2018 Q2	$444K	Buy	+36,936	New	+$444K	﹤0.01%	4077