Optimum Investment Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.5K	Hold	1,000	–	–	0.01%	491
2025 Q1	$12.6K	Hold	1,000	–	–	0.01%	491
2024 Q4	$12.2K	Hold	1,000	–	–	0.01%	487
2024 Q3	$14.2K	Hold	1,000	–	–	0.01%	495
2024 Q2	$11.7K	Hold	1,000	–	–	0.01%	505
2024 Q1	$12.1K	Hold	1,000	–	–	0.01%	506
2023 Q4	$12.2K	Hold	1,000	–	–	0.01%	499
2023 Q3	$10.1K	Hold	1,000	–	–	0.01%	542
2023 Q2	$11.6K	Hold	1,000	–	–	0.01%	537
2023 Q1	$11.9K	Hold	1,000	–	–	0.01%	544
2022 Q4	$11.5K	Hold	1,000	–	–	0.01%	554
2022 Q3	$11K	Hold	1,000	–	–	0.01%	580
2022 Q2	$14K	Hold	1,000	–	–	0.01%	561
2022 Q1	$17K	Hold	1,000	–	–	0.01%	584
2021 Q4	$18K	Hold	1,000	–	–	0.01%	608
2021 Q3	$15K	Hold	1,000	–	–	0.01%	632
2021 Q2	$16K	Hold	1,000	–	–	0.01%	698
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	725
2020 Q4	$12K	Hold	1,000	–	–	﹤0.01%	705
2020 Q3	$11K	Hold	1,000	–	–	﹤0.01%	691
2020 Q2	$11K	Hold	1,000	–	–	﹤0.01%	686
2020 Q1	$9K	Sell	1,000 -4,000	-80%	-$36K	﹤0.01%	697
2019 Q4	$74K	Hold	5,000	–	–	0.02%	445
2019 Q3	$79K	Hold	5,000	–	–	0.02%	412
2019 Q2	$68K	Hold	5,000	–	–	0.02%	445
2019 Q1	$64K	Hold	5,000	–	–	0.02%	462
2018 Q4	$52K	Sell	5,000 -750	-13%	-$7.8K	0.02%	467
2018 Q3	$70K	Hold	5,750	–	–	0.02%	465
2018 Q2	$69K	Hold	5,750	–	–	0.02%	465
2018 Q1	$68K	Buy	+5,750	New	+$68K	0.02%	475