Cetera Advisors’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
2024 Q1	$197K	Buy	16,292 +1,039	+7%	+$12.3K	﹤0.01%	2224
2023 Q4	$187K	Buy	+15,253	New	+$162K	﹤0.01%	1657
2023 Q1	–	Sell	-10,821	Closed	-$124K	–	1710
2022 Q4	$124K	Buy	+10,821	New	+$130K	﹤0.01%	1498
2015 Q1	–	Sell	-216,755	Closed	-$2.64M	–	721
2014 Q4	$2.64M	Sell	216,755 -11,430	-5%	-$132K	0.26%	102
2014 Q3	$2.43M	Buy	228,185 +7,826	+4%	+$87.2K	0.27%	101
2014 Q2	$2.49M	Buy	220,359 +5,064	+2%	+$55.4K	0.28%	87
2014 Q1	$2.27M	Sell	215,295 -10,114	-4%	-$102K	0.31%	73
2013 Q4	$2.14M	Sell	225,409 -4,370	-2%	-$42.6K	0.32%	78
2013 Q3	$2.25M	Buy	229,779 +14,277	+7%	+$146K	0.4%	57
2013 Q2	$2.41M	Buy	+215,502	New	+$2.54M	0.5%	50