Prospera Financial 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 Q2	$1.28M	Sell	103,948 -27,216	-21%	-$353K	0.02%	670
2026 Q1	$1.58M	Buy	131,164 +3,584	+3%	+$44.6K	0.03%	563
2025 Q4	$1.46M	Buy	127,580 +8,347	+7%	+$99.3K	0.02%	568
2025 Q3	$1.49M	Buy	119,233 +3,665	+3%	+$45.5K	0.03%	560
2025 Q2	$1.44M	Buy	115,568 +319	+0.3%	+$3.88K	0.03%	551
2025 Q1	$1.45M	Sell	115,249 -1,766	-2%	-$22.4K	0.03%	465
2024 Q4	$1.43M	Buy	117,015 +29,435	+34%	+$392K	0.03%	449
2024 Q3	$1.24M	Buy	87,580 +1,512	+2%	+$19.6K	0.03%	455
2024 Q2	$1.01M	Sell	86,068 -1,015	-1%	-$11.5K	0.03%	499
2024 Q1	$1.05M	Sell	87,083 -316	-0.4%	-$3.75K	0.03%	483
2023 Q4	$1.07M	Buy	87,399 +11,879	+16%	+$126K	0.04%	453
2023 Q3	$764K	Buy	75,520 +4,111	+6%	+$46.9K	0.03%	493
2023 Q2	$828K	Sell	71,409 -973	-1%	-$11.1K	0.03%	466
2023 Q1	$863K	Sell	72,382 -9,106	-11%	-$114K	0.04%	469
2022 Q4	$937K	Buy	81,488 +761	+0.9%	+$9.15K	0.05%	368
2022 Q3	$909K	Buy	80,727 +556	+0.7%	+$7.93K	0.05%	387
2022 Q2	$1.09M	Sell	80,171 -7,084	-8%	-$104K	0.06%	356
2022 Q1	$1.46M	Buy	87,255 +4,680	+6%	+$75.7K	0.06%	338
2021 Q4	$1.5M	Buy	82,575 +19,430	+31%	+$323K	0.07%	325
2021 Q3	$941K	Sell	63,145 -3,503	-5%	-$55.9K	0.05%	393
2021 Q2	$1.05M	Sell	66,648 -34,913	-34%	-$528K	0.05%	367
2021 Q1	$1.41M	Buy	101,561 +17,433	+21%	+$225K	0.08%	273
2020 Q4	$1.04M	Buy	+84,128	New	+$982K	0.07%	288
2020 Q3	–	Sell	-65,722	Closed	-$718K	–	1685
2020 Q2	$718K	Buy	65,722 +43,763	+199%	+$442K	0.06%	292
2020 Q1	$199K	Buy	+21,959	New	+$278K	0.02%	472