Horizon Kinetics Asset Management’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	$603K	Hold	50,033	–	–	0.01%	206
2025 Q4	$571K	Sell	50,033 -1,500	-3%	-$17.9K	0.01%	209
2025 Q3	$643K	Sell	51,533 -29,694	-37%	-$369K	0.01%	210
2025 Q2	$1.01M	Buy	81,227 +3,000	+4%	+$36.5K	0.01%	176
2025 Q1	$983K	Buy	78,227 +400	+0.5%	+$5.08K	0.01%	174
2024 Q4	$953K	Buy	77,827 +1,000	+1%	+$13.3K	0.01%	181
2024 Q3	$1.09M	Buy	76,827 +26,194	+52%	+$339K	0.02%	173
2024 Q2	$591K	Hold	50,633	–	–	0.01%	205
2024 Q1	$612K	Sell	50,633 -600	-1%	-$7.13K	0.01%	201
2023 Q4	$627K	Sell	51,233 -3,000	-6%	-$31.9K	0.01%	196
2023 Q3	$549K	Hold	54,233	–	–	0.01%	205
2023 Q2	$629K	Hold	54,233	–	–	0.01%	198
2023 Q1	$646K	Hold	54,233	–	–	0.01%	196
2022 Q4	$624K	Hold	54,233	–	–	0.01%	192
2022 Q3	$610K	Hold	54,233	–	–	0.01%	192
2022 Q2	$737K	Hold	54,233	–	–	0.02%	181
2022 Q1	$907K	Hold	54,233	–	–	0.02%	186
2021 Q4	$988K	Hold	54,233	–	–	0.02%	181
2021 Q3	$808K	Hold	54,233	–	–	0.02%	198
2021 Q2	$852K	Hold	54,233	–	–	0.02%	197
2021 Q1	$755K	Hold	54,233	–	–	0.02%	205
2020 Q4	$672K	Sell	54,233 -2,100	-4%	-$24.5K	0.02%	209
2020 Q3	$626K	Sell	56,333 -18,379	-25%	-$204K	0.03%	216
2020 Q2	$817K	Sell	74,712 -27,479	-27%	-$277K	0.03%	180
2020 Q1	$924K	Sell	102,191 -38,574	-27%	-$489K	0.04%	148
2019 Q4	$2.1M	Buy	140,765 +84	+0.1%	+$1.26K	0.06%	106
2019 Q3	$2.23M	Buy	140,681 +15,083	+12%	+$222K	0.07%	103
2019 Q2	$1.72M	Sell	125,598 -1,909	-1%	-$25.4K	0.05%	127
2019 Q1	$1.63M	Buy	+127,507	New	+$1.53M	0.05%	130