HBW Advisory Services’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	$801K	Buy	66,511 +9,458	+17%	+$118K	0.08%	215
2025 Q4	$652K	Sell	57,053 -11,854	-17%	-$141K	0.07%	246
2025 Q3	$859K	Buy	68,907 +21	+0%	+$261	0.1%	188
2025 Q2	$858K	Sell	68,886 -3,236	-4%	-$39.3K	0.11%	182
2025 Q1	$906K	Buy	72,122 +2,373	+3%	+$30.2K	0.13%	155
2024 Q4	$854K	Buy	69,749 +2,829	+4%	+$37.7K	0.09%	147
2024 Q3	$948K	Buy	66,920 +934	+1%	+$12.1K	0.14%	141
2024 Q2	$771K	Buy	65,986 +3,213	+5%	+$36.5K	0.13%	154
2024 Q1	$768K	Hold	62,773	–	–	0.14%	144
2023 Q4	$768K	Buy	62,773 +188	+0.3%	+$2K	0.14%	144
2023 Q3	$633K	Buy	62,585 +18,177	+41%	+$207K	0.13%	158
2023 Q2	$515K	Buy	44,408 +15,802	+55%	+$180K	0.11%	178
2023 Q1	$341K	Buy	28,606 +9,809	+52%	+$123K	0.08%	191
2022 Q4	$216K	Sell	18,797 -2,924	-13%	-$35.2K	0.06%	238
2022 Q3	$244K	Buy	21,721 +2,667	+14%	+$38K	0.07%	196
2022 Q2	$259K	Buy	19,054 +8,953	+89%	+$131K	0.07%	189
2022 Q1	$169K	Sell	10,101 -583	-5%	-$9.44K	0.06%	219
2021 Q4	$195K	Buy	+10,684	New	+$177K	0.05%	255