NewEdge 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
2026 Q1	$76.1K	Sell	6,314 -4,011	-39%	-$49.9K	﹤0.01%	2828
2025 Q4	$118K	Sell	10,325 -11,514	-53%	-$137K	﹤0.01%	2720
2025 Q3	$272K	Buy	21,839 +11,512	+111%	+$143K	﹤0.01%	2237
2025 Q2	$129K	Buy	10,327 +2,537	+33%	+$30.8K	﹤0.01%	2340
2025 Q1	$97.8K	Buy	7,790 +35	+0.5%	+$445	﹤0.01%	2300
2024 Q4	$94.9K	Buy	7,755 +33	+0.4%	+$440	﹤0.01%	2298
2024 Q3	$109K	Sell	7,722 -17,303	-69%	-$224K	﹤0.01%	2164
2024 Q2	$292K	Sell	25,025 -6,205	-20%	-$70.5K	﹤0.01%	1737
2024 Q1	$377K	Sell	31,230 -1,946	-6%	-$23.1K	﹤0.01%	1515
2023 Q4	$400K	Buy	33,176 +6,518	+24%	+$69.3K	﹤0.01%	1406
2023 Q3	$270K	Sell	26,658 -8,345	-24%	-$95.2K	﹤0.01%	1484
2023 Q2	$406K	Sell	35,003 -355	-1%	-$4.04K	﹤0.01%	1292
2023 Q1	$410K	Sell	35,358 -562	-2%	-$7.04K	0.01%	1195
2022 Q4	$266K	Buy	35,920 +11,485	+47%	+$138K	0.01%	1062
2022 Q3	$275K	Buy	24,435 +1,045	+4%	+$14.9K	﹤0.01%	1249
2022 Q2	$318K	Buy	23,390 +4,504	+24%	+$66.1K	0.01%	1190
2022 Q1	$316K	Buy	18,886 +2,578	+16%	+$41.7K	0.01%	944
2021 Q4	$298K	Buy	+16,308	New	+$271K	﹤0.01%	1334
2017 Q3	–	Sell	-1,678	Closed	-$21.2K	–	969
2017 Q2	$21.2K	Buy	+1,678	New	+$21.3K	﹤0.01%	727