M&T Bank’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
2019 Q3	–	Sell	-15,000	Closed	-$205K	–	1654
2019 Q2	$205K	Sell	15,000 -5,000	-25%	-$66.5K	﹤0.01%	1414
2019 Q1	$256K	Hold	20,000	–	–	﹤0.01%	1283
2018 Q4	$207K	Sell	20,000 -4,614	-19%	-$52.7K	﹤0.01%	1277
2018 Q3	$302K	Hold	24,614	–	–	﹤0.01%	1232
2018 Q2	$296K	Buy	24,614 +2,614	+12%	+$30.5K	﹤0.01%	1236
2018 Q1	$261K	Hold	22,000	–	–	﹤0.01%	1300
2017 Q4	$278K	Hold	22,000	–	–	﹤0.01%	1272
2017 Q3	$276K	Hold	22,000	–	–	﹤0.01%	1270
2017 Q2	$277K	Sell	22,000 -750	-3%	-$9.51K	﹤0.01%	1242
2017 Q1	$279K	Buy	22,750 +750	+3%	+$9.46K	﹤0.01%	1270
2016 Q4	$269K	Hold	22,000	–	–	﹤0.01%	1338
2016 Q3	$293K	Buy	22,000 +325	+1%	+$4.44K	﹤0.01%	1294
2016 Q2	$297K	Hold	21,675	–	–	﹤0.01%	1252
2016 Q1	$269K	Buy	+21,675	New	+$246K	﹤0.01%	1329