Flagship Harbor 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	–	Sell	-1,781	Closed	-$20.3K	–	1872
2025 Q4	$20.3K	Buy	+1,781	New	+$21.2K	﹤0.01%	1325
2020 Q4	–	Sell	-630	Closed	-$6K	–	1506
2020 Q3	$6K	Sell	630 -113	-15%	-$1.25K	﹤0.01%	1494
2020 Q2	$8K	Sell	743 -500	-40%	-$5.05K	﹤0.01%	1439
2020 Q1	$11K	Buy	1,243 +613	+97%	+$7.77K	﹤0.01%	1205
2019 Q4	$9K	Hold	630	–	–	﹤0.01%	1375
2019 Q3	$9K	Hold	630	–	–	﹤0.01%	1324
2019 Q2	$8K	Hold	630	–	–	﹤0.01%	1375
2019 Q1	$8K	Hold	630	–	–	﹤0.01%	1369
2018 Q4	$6K	Hold	630	–	–	﹤0.01%	1401
2018 Q3	$8K	Sell	630 -3	-0.5%	-$37	﹤0.01%	1537
2018 Q2	$7K	Buy	+633	New	+$7.38K	﹤0.01%	1535