MUFG Americas’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
2020 Q3	–	Sell	-27	Closed	–	–	683
2020 Q2	$0	Hold	27	–	–	﹤0.01%	710
2020 Q1	$0	Buy	+27	New	+$342	﹤0.01%	757
2017 Q2	–	Sell	-2,651	Closed	-$33K	–	1199
2017 Q1	$33K	Hold	2,651	–	–	﹤0.01%	630
2016 Q4	$32K	Hold	2,651	–	–	﹤0.01%	637
2016 Q3	$35K	Hold	2,651	–	–	﹤0.01%	637
2016 Q2	$36K	Hold	2,651	–	–	﹤0.01%	606
2016 Q1	$33K	Hold	2,651	–	–	﹤0.01%	623
2015 Q4	$32K	Hold	2,651	–	–	﹤0.01%	646
2015 Q3	$30K	Hold	2,651	–	–	﹤0.01%	666
2015 Q2	$28K	Hold	2,651	–	–	﹤0.01%	700
2015 Q1	$33K	Hold	2,651	–	–	﹤0.01%	733
2014 Q4	$32K	Hold	2,651	–	–	﹤0.01%	745
2014 Q3	$28K	Hold	2,651	–	–	﹤0.01%	769
2014 Q2	$30K	Hold	2,651	–	–	﹤0.01%	771
2014 Q1	$28K	Hold	2,651	–	–	﹤0.01%	774
2013 Q4	$25K	Sell	2,651 -883	-25%	-$8.6K	﹤0.01%	801
2013 Q3	$35K	Hold	3,534	–	–	﹤0.01%	773
2013 Q2	$40K	Buy	+3,534	New	+$41.6K	﹤0.01%	1189