Carret Asset 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
2025 Q4	–	Sell	-10,344	Closed	-$129K	–	297
2025 Q3	$129K	Sell	10,344 -210	-2%	-$2.61K	0.01%	284
2025 Q2	$131K	Sell	10,554 -300	-3%	-$3.65K	0.01%	277
2025 Q1	$136K	Sell	10,854 -650	-6%	-$8.26K	0.02%	271
2024 Q4	$141K	Sell	11,504 -1,685	-13%	-$22.5K	0.02%	278
2024 Q3	$187K	Buy	13,189 +655	+5%	+$8.48K	0.02%	276
2024 Q2	$146K	Hold	12,534	–	–	0.02%	266
2024 Q1	$151K	Hold	12,534	–	–	0.02%	270
2023 Q4	$153K	Hold	12,534	–	–	0.02%	268
2023 Q3	$127K	Hold	12,534	–	–	0.02%	262
2023 Q2	$145K	Sell	12,534 -2,000	-14%	-$22.7K	0.02%	261
2023 Q1	$173K	Hold	14,534	–	–	0.02%	256
2022 Q4	$167K	Sell	14,534 -3,221	-18%	-$38.7K	0.02%	263
2022 Q3	$200K	Hold	17,755	–	–	0.03%	258
2022 Q2	$241K	Buy	17,755 +111	+0.6%	+$1.63K	0.03%	248
2022 Q1	$295K	Hold	17,644	–	–	0.03%	243
2021 Q4	$321K	Sell	17,644 -668	-4%	-$11.1K	0.04%	234
2021 Q3	$273K	Sell	18,312 -8,435	-32%	-$135K	0.03%	245
2021 Q2	$420K	Sell	26,747 -1,355	-5%	-$20.5K	0.05%	209
2021 Q1	$391K	Sell	28,102 -7,498	-21%	-$96.8K	0.05%	204
2020 Q4	$441K	Hold	35,600	–	–	0.06%	185
2020 Q3	$396K	Buy	35,600 +284	+0.8%	+$3.15K	0.06%	181
2020 Q2	$386K	Sell	35,316 -8,641	-20%	-$87.3K	0.06%	177
2020 Q1	$397K	Buy	43,957 +14,747	+50%	+$187K	0.08%	160
2019 Q4	$435K	Sell	29,210 -2,400	-8%	-$36K	0.06%	187
2019 Q3	$501K	Hold	31,610	–	–	0.08%	172
2019 Q2	$432K	Sell	31,610 -24,290	-43%	-$323K	0.07%	187
2019 Q1	$716K	Buy	55,900 +4,415	+9%	+$52.8K	0.12%	143
2018 Q4	$533K	Buy	51,485 +2,550	+5%	+$29.1K	0.1%	154
2018 Q3	$599K	Buy	48,935 +375	+0.8%	+$4.6K	0.09%	159
2018 Q2	$584K	Buy	48,560 +2,900	+6%	+$33.8K	0.1%	159
2018 Q1	$541K	Buy	+45,660	New	+$529K	0.09%	167