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

RMR Advisors’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$916K	Sell
2020 Q2	$1.02M	Hold
2020 Q1	$847K	Buy
2019 Q4	$1.05M	Hold
2019 Q3	$1.11M	Hold
2019 Q2	$962K	Sell
2019 Q1	$1.16M	Sell
2018 Q4	$1.04M	Hold
2018 Q3	$1.23M	Hold
2018 Q2	$1.21M	Hold
2018 Q1	$1.19M	Hold
2017 Q4	$1.27M	Hold
2017 Q3	$1.26M	Hold
2017 Q2	$1.26M	Hold
2017 Q1	$1.23M	Hold
2016 Q4	$1.23M	Hold
2016 Q3	$1.34M	Hold
2016 Q2	$1.38M	Hold
2016 Q1	$1.25M	Hold
2015 Q4	$1.23M	Hold
2015 Q3	$1.13M	Hold
2015 Q2	$1.07M	Hold
2015 Q1	$1.25M	Hold
2014 Q4	$1.22M	Hold
2014 Q3	$1.07M	Hold
2014 Q2	$1.13M	Hold
2014 Q1	$1.06M	Hold
2013 Q4	$951K	Hold
2013 Q3	$980K	Hold
2013 Q2	$1.13M	Buy