NWF Advisory Services’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	$762K	Sell	63,221 -1,577	-2%	-$19.6K	0.09%	161
2025 Q4	$740K	Sell	64,798 -16,836	-21%	-$200K	0.08%	155
2025 Q3	$1.02M	Sell	81,634 -3,242	-4%	-$40.3K	0.11%	132
2025 Q2	$1.06M	Buy	84,876 +5,788	+7%	+$70.4K	0.13%	125
2025 Q1	$993K	Buy	79,088 +37,074	+88%	+$471K	0.14%	107
2024 Q4	$514K	Sell	42,014 -21,106	-33%	-$281K	0.08%	133
2024 Q3	$894K	Sell	63,120 -2,162	-3%	-$28K	0.13%	118
2024 Q2	$762K	Sell	65,282 -1,800	-3%	-$20.4K	0.12%	124
2024 Q1	$810K	Buy	67,082 +3,402	+5%	+$40.4K	0.14%	121
2023 Q4	$779K	Buy	63,680 +6,959	+12%	+$74K	0.16%	110
2023 Q3	$574K	Buy	56,721 +4,331	+8%	+$49.4K	0.14%	124
2023 Q2	$608K	Hold	52,390	–	–	0.14%	121
2023 Q1	$608K	Buy	+52,390	New	+$656K	0.14%	121