Moors & Cabot’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	$267K	Sell	22,166 -1,234	-5%	-$15.3K	0.01%	754
2025 Q4	$267K	Sell	23,400 -679	-3%	-$8.08K	0.01%	732
2025 Q3	$300K	Buy	24,079 +796	+3%	+$9.89K	0.01%	670
2025 Q2	$290K	Buy	23,283 +55	+0.2%	+$669	0.01%	660
2025 Q1	$292K	Sell	23,228 -3,580	-13%	-$45.5K	0.01%	650
2024 Q4	$328K	Buy	26,808 +49	+0.2%	+$653	0.02%	645
2024 Q3	$379K	Buy	26,759 +48	+0.2%	+$621	0.02%	583
2024 Q2	$312K	Buy	26,711 +57	+0.2%	+$647	0.02%	610
2024 Q1	$322K	Buy	26,654 +2,152	+9%	+$25.6K	0.02%	647
2023 Q4	$300K	Buy	24,502 +56	+0.2%	+$595	0.02%	627
2023 Q3	$247K	Sell	24,446 -447	-2%	-$5.1K	0.02%	662
2023 Q2	$289K	Buy	24,893 +51	+0.2%	+$580	0.02%	629
2023 Q1	$296K	Buy	24,842 +90	+0.4%	+$1.13K	0.02%	603
2022 Q4	$285K	Buy	24,752 +45	+0.2%	+$541	0.02%	605
2022 Q3	$278K	Buy	24,707 +40	+0.2%	+$571	0.02%	583
2022 Q2	$335K	Sell	24,667 -1,430	-5%	-$21K	0.02%	527
2022 Q1	$437K	Buy	26,097 +32	+0.1%	+$518	0.03%	505
2021 Q4	$475K	Buy	26,065 +1,230	+5%	+$20.4K	0.03%	477
2021 Q3	$372K	Buy	24,835 +932	+4%	+$14.9K	0.02%	531
2021 Q2	$376K	Buy	23,903 +1,033	+5%	+$15.6K	0.03%	499
2021 Q1	$321K	Sell	22,870 -3,129	-12%	-$40.4K	0.02%	512
2020 Q4	$325K	Buy	25,999 +2,542	+11%	+$29.7K	0.03%	502
2020 Q3	$261K	Sell	23,457 -16,893	-42%	-$187K	0.02%	508
2020 Q2	$444K	Buy	40,350 +3,709	+10%	+$37.5K	0.05%	341
2020 Q1	$329K	Buy	+36,641	New	+$464K	0.05%	344