Farther Finance 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
2026 Q1	$424K	Buy	34,763 +1,275	+4%	+$15.9K	﹤0.01%	1518
2025 Q4	$382K	Buy	33,488 +29,933	+842%	+$356K	﹤0.01%	1490
2025 Q3	$44.3K	Buy	3,555 +1	+0%	+$12	﹤0.01%	2515
2025 Q2	$44.2K	Sell	3,554 -1,694	-32%	-$20.6K	﹤0.01%	2193
2025 Q1	$66.3K	Buy	5,248 +3,732	+246%	+$47.4K	﹤0.01%	1755
2024 Q4	$18.6K	Sell	1,516 -123	-8%	-$1.64K	﹤0.01%	2114
2024 Q3	$23.2K	Buy	1,639 +1	+0.1%	+$13	﹤0.01%	2015
2024 Q2	$19K	Buy	1,638 +51	+3%	+$579	﹤0.01%	1796
2024 Q1	$18.9K	Hold	1,587	–	–	﹤0.01%	1514
2023 Q4	$19.4K	Hold	1,587	–	–	﹤0.01%	1339
2023 Q3	$16.1K	Buy	+1,587	New	+$18.1K	﹤0.01%	1146