Mercer Global 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
2025 Q2	–	Sell	-14,704	Closed	-$185K	–	2362
2025 Q1	$185K	Sell	14,704 -283	-2%	-$3.6K	﹤0.01%	1991
2024 Q4	$183K	Sell	14,987 -4,060	-21%	-$54.1K	﹤0.01%	1984
2024 Q3	$268K	Sell	19,047 -722	-4%	-$9.34K	﹤0.01%	1671
2024 Q2	$231K	Sell	19,769 -2,097	-10%	-$23.8K	﹤0.01%	1714
2024 Q1	$264K	Buy	21,866 +1,559	+8%	+$18.5K	﹤0.01%	1640
2023 Q4	$249K	Buy	20,307 +284	+1%	+$3.02K	﹤0.01%	1727
2023 Q3	$203K	Sell	20,023 -3,846	-16%	-$43.9K	﹤0.01%	1762
2023 Q2	$277K	Sell	23,869 -3,620	-13%	-$41.2K	﹤0.01%	1554
2023 Q1	$328K	Buy	27,489 +1,694	+7%	+$21.2K	﹤0.01%	1458
2022 Q4	$297K	Buy	25,795 +1,234	+5%	+$14.8K	﹤0.01%	1504
2022 Q3	$276K	Sell	24,561 -444	-2%	-$6.33K	﹤0.01%	1463
2022 Q2	$340K	Buy	25,005 +659	+3%	+$9.67K	﹤0.01%	1360
2022 Q1	$407K	Sell	24,346 -500	-2%	-$8.09K	﹤0.01%	1344
2021 Q4	$453K	Sell	24,846 -880	-3%	-$14.6K	﹤0.01%	1256
2021 Q3	$383K	Buy	25,726 +14,500	+129%	+$231K	﹤0.01%	1311
2021 Q2	$176K	Hold	11,226	–	–	﹤0.01%	1587
2021 Q1	$156K	Sell	11,226 -1,000	-8%	-$12.9K	﹤0.01%	1521
2020 Q4	$152K	Hold	12,226	–	–	﹤0.01%	1269
2020 Q3	$136K	Buy	+12,226	New	+$135K	﹤0.01%	1157