Cetera Investment Advisers’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	$1.93M	Sell	160,381 -10,099	-6%	-$126K	﹤0.01%	2302
2025 Q4	$1.95M	Sell	170,480 -14,410	-8%	-$171K	﹤0.01%	2226
2025 Q3	$2.31M	Buy	184,890 +12,731	+7%	+$158K	﹤0.01%	2051
2025 Q2	$2.14M	Sell	172,159 -5,122	-3%	-$62.3K	﹤0.01%	1790
2025 Q1	$2.23M	Buy	177,281 +12,996	+8%	+$165K	﹤0.01%	1667
2024 Q4	$2.01M	Buy	164,285 +1,834	+1%	+$24.4K	﹤0.01%	1655
2024 Q3	$2.3M	Buy	162,451 +10,099	+7%	+$131K	0.01%	1529
2024 Q2	$1.78M	Buy	152,352 +48,502	+47%	+$551K	﹤0.01%	1653
2024 Q1	$1.25M	Buy	+103,850	New	+$1.23M	﹤0.01%	1900
2023 Q4	–	Sell	-34,926	Closed	-$353K	–	2337
2023 Q3	$353K	Buy	34,926 +4,645	+15%	+$53K	﹤0.01%	1615
2023 Q2	$351K	Buy	30,281 +7,644	+34%	+$86.9K	﹤0.01%	1647
2023 Q1	$270K	Buy	22,637 +4,156	+22%	+$52K	﹤0.01%	1759
2022 Q4	$213K	Buy	18,481 +5,366	+41%	+$64.5K	﹤0.01%	1870
2022 Q3	$148K	Buy	13,115 +2,392	+22%	+$34.1K	﹤0.01%	1537
2022 Q2	$146K	Buy	+10,723	New	+$157K	﹤0.01%	1705