Equitable Holdings’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	$430K	Buy	37,604 +3,902	+12%	+$48.5K	﹤0.01%	1312
2025 Q4	$385K	Sell	33,702 -23,947	-42%	-$285K	﹤0.01%	1216
2025 Q3	$719K	Buy	57,649 +11,687	+25%	+$145K	0.01%	949
2025 Q2	$572K	Sell	45,962 -613	-1%	-$7.45K	﹤0.01%	964
2025 Q1	$585K	Sell	46,575 -7,733	-14%	-$98.3K	0.01%	869
2024 Q4	$665K	Sell	54,308 -1,710	-3%	-$22.8K	0.01%	791
2024 Q3	$794K	Buy	56,018 +1,879	+3%	+$24.3K	0.01%	739
2024 Q2	$632K	Sell	54,139 -6,710	-11%	-$76.2K	0.01%	773
2024 Q1	$735K	Sell	60,849 -34,653	-36%	-$412K	0.01%	694
2023 Q4	$1.17M	Sell	95,502 -6,115	-6%	-$65K	0.01%	542
2023 Q3	$1.03M	Sell	101,617 -5,935	-6%	-$67.7K	0.01%	536
2023 Q2	$1.25M	Buy	107,552 +6,972	+7%	+$79.3K	0.02%	465
2023 Q1	$1.2M	Buy	100,580 +4,495	+5%	+$56.3K	0.02%	437
2022 Q4	$1.1M	Sell	96,085 -287	-0.3%	-$3.45K	0.02%	425
2022 Q3	$1.08M	Buy	96,372 +10,543	+12%	+$150K	0.02%	392
2022 Q2	$1.17M	Buy	85,829 +23,210	+37%	+$341K	0.02%	379
2022 Q1	$1.05M	Buy	62,619 +1,936	+3%	+$31.3K	0.02%	397
2021 Q4	$1.11M	Buy	60,683 +524	+0.9%	+$8.7K	0.02%	376
2021 Q3	$896K	Buy	60,159 +14,978	+33%	+$239K	0.02%	407
2021 Q2	$710K	Buy	45,181 +7,889	+21%	+$119K	0.01%	455
2021 Q1	$519K	Buy	37,292 +7,770	+26%	+$100K	0.01%	502
2020 Q4	$366K	Sell	29,522 -2,848	-9%	-$33.2K	0.01%	525
2020 Q3	$360K	Sell	32,370 -7,553	-19%	-$83.7K	0.01%	484
2020 Q2	$436K	Buy	39,923 +491	+1%	+$4.96K	0.01%	436
2020 Q1	$356K	Buy	+39,432	New	+$500K	0.01%	425