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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.74K	Sell	300 -100	-25%	-$1.25K	﹤0.01%	2812
2025 Q1	$5.02K	Buy	400 +100	+33%	+$1.26K	﹤0.01%	2668
2024 Q4	$3.67K	Hold	300	–	–	﹤0.01%	2729
2024 Q3	$4.25K	Hold	300	–	–	﹤0.01%	2652
2024 Q2	$3.5K	Hold	300	–	–	﹤0.01%	2621
2024 Q1	$3.62K	Hold	300	–	–	﹤0.01%	2621
2023 Q4	$3.67K	Sell	300 -899	-75%	-$11K	﹤0.01%	2614
2023 Q3	$12.1K	Sell	1,199 -900	-43%	-$9.11K	﹤0.01%	2099
2023 Q2	$24.4K	Buy	2,099 +1,799	+600%	+$20.9K	﹤0.01%	1755
2023 Q1	$3.58K	Hold	300	–	–	﹤0.01%	2544
2022 Q4	$3.45K	Hold	300	–	–	﹤0.01%	2478
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	2502
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	2357
2022 Q1	$5K	Sell	300 -1,107	-79%	-$18.5K	﹤0.01%	2303
2021 Q4	$26K	Hold	1,407	–	–	﹤0.01%	1649
2021 Q3	$21K	Hold	1,407	–	–	﹤0.01%	1702
2021 Q2	$22K	Hold	1,407	–	–	﹤0.01%	1618
2021 Q1	$20K	Buy	1,407 +1,107	+369%	+$15.7K	﹤0.01%	1567
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	2112
2020 Q3	$3K	Hold	300	–	–	﹤0.01%	2193
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	2113
2020 Q1	$2K	Hold	300	–	–	﹤0.01%	2155
2019 Q4	$4K	Hold	300	–	–	﹤0.01%	2042
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	1923
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	1908
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	1880
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	1774
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	1813
2018 Q2	$3K	Hold	300	–	–	﹤0.01%	1760
2018 Q1	$4K	Hold	300	–	–	﹤0.01%	1640
2017 Q4	$4K	Hold	300	–	–	﹤0.01%	1675
2017 Q3	$4K	Hold	300	–	–	﹤0.01%	1680
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	1692
2017 Q1	$4K	Hold	300	–	–	﹤0.01%	1601
2016 Q4	$4K	Buy	+300	New	+$4K	﹤0.01%	1454