Harbour Capital 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
2020 Q2	–	Sell	-13,400	Closed	-$121K	–	202
2020 Q1	$121K	Sell	13,400 -500	-4%	-$6.34K	0.06%	170
2019 Q4	$207K	Hold	13,900	–	–	0.08%	201
2019 Q3	$220K	Hold	13,900	–	–	0.09%	191
2019 Q2	$190K	Hold	13,900	–	–	0.08%	201
2019 Q1	$178K	Hold	13,900	–	–	0.08%	204
2018 Q4	$144K	Hold	13,900	–	–	0.07%	196
2018 Q3	$170K	Hold	13,900	–	–	0.07%	177
2018 Q2	$167K	Sell	13,900 -2,500	-15%	-$29.1K	0.07%	227
2018 Q1	$194K	Sell	16,400 -2,750	-14%	-$31.9K	0.08%	242
2017 Q4	$242K	Hold	19,150	–	–	0.1%	223
2017 Q3	$241K	Hold	19,150	–	–	0.11%	220
2017 Q2	$241K	Hold	19,150	–	–	0.12%	199
2017 Q1	$235K	Sell	19,150 -500	-3%	-$6.31K	0.11%	198
2016 Q4	$240K	Hold	19,650	–	–	0.17%	153
2016 Q3	$262K	Hold	19,650	–	–	0.16%	162
2016 Q2	$270K	Hold	19,650	–	–	0.15%	189
2016 Q1	$244K	Sell	19,650 -2,971	-13%	-$33.7K	0.14%	190
2015 Q4	$276K	Hold	22,621	–	–	0.15%	191
2015 Q3	$256K	Hold	22,621	–	–	0.18%	155
2015 Q2	$242K	Hold	22,621	–	–	0.16%	175
2015 Q1	$281K	Sell	22,621 -1,300	-5%	-$16.1K	0.2%	152
2014 Q4	$292K	Hold	23,921	–	–	0.21%	146
2014 Q3	$254K	Hold	23,921	–	–	0.21%	142
2014 Q2	$269K	Hold	23,921	–	–	0.21%	164
2014 Q1	$252K	Hold	23,921	–	–	0.24%	128
2013 Q4	$227K	Sell	23,921 -1,700	-7%	-$16.6K	0.2%	158
2013 Q3	$250K	Buy	25,621 +1,250	+5%	+$12.8K	0.27%	139
2013 Q2	$274K	Buy	+24,371	New	+$287K	0.35%	115