Conning Inc’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
2019 Q2	–	Sell	-17,103	Closed	-$219K	–	516
2019 Q1	$219K	Buy	17,103 +352	+2%	+$4.21K	0.01%	500
2018 Q4	$174K	Buy	16,751 +332	+2%	+$3.79K	0.01%	497
2018 Q3	$201K	Buy	16,419 +317	+2%	+$3.89K	0.01%	565
2018 Q2	$194K	Buy	16,102 +324	+2%	+$3.78K	0.01%	567
2018 Q1	$187K	Buy	15,778 +333	+2%	+$3.86K	0.01%	567
2017 Q4	$195K	Sell	15,445 -31,322	-67%	-$394K	0.01%	585
2017 Q3	$587K	Buy	46,767 +332	+0.7%	+$4.24K	0.02%	365
2017 Q2	$585K	Buy	46,435 +333	+0.7%	+$4.22K	0.02%	368
2017 Q1	$567K	Buy	46,102 +322	+0.7%	+$4.06K	0.02%	372
2016 Q4	$559K	Buy	45,780 +533	+1%	+$6.34K	0.02%	367
2016 Q3	$603K	Buy	45,247 +283	+0.6%	+$3.87K	0.02%	346
2016 Q2	$617K	Buy	44,964 +307	+0.7%	+$3.87K	0.03%	335
2016 Q1	$554K	Buy	44,657 +865	+2%	+$9.82K	0.02%	337
2015 Q4	$535K	Buy	43,792 +914	+2%	+$10.6K	0.02%	353
2015 Q3	$485K	Buy	42,878 +919	+2%	+$10.3K	0.02%	354
2015 Q2	$449K	Buy	41,959 +790	+2%	+$9.24K	0.02%	407
2015 Q1	$511K	Buy	41,169 +625	+2%	+$7.74K	0.02%	380
2014 Q4	$494K	Buy	40,544 +444	+1%	+$5.13K	0.02%	389
2014 Q3	$426K	Buy	40,100 +19,000	+90%	+$212K	0.02%	401
2014 Q2	$237K	Buy	21,100 +10,000	+90%	+$109K	0.01%	531
2014 Q1	$117K	Hold	11,100	–	–	0.01%	560
2013 Q4	$105K	Buy	+11,100	New	+$108K	0.01%	537