Samalin Investment Counsel’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	$1.66M	Sell	137,632 -16,665	-11%	-$207K	0.59%	37
2025 Q4	$1.76M	Buy	154,297 +3,610	+2%	+$43K	0.63%	33
2025 Q3	$1.88M	Buy	150,687 +4,019	+3%	+$49.9K	0.65%	32
2025 Q2	$1.83M	Buy	146,668 +1,490	+1%	+$18.1K	0.7%	31
2025 Q1	$1.82M	Sell	145,178 -25,299	-15%	-$321K	0.74%	28
2024 Q4	$2.09M	Buy	170,477 +49,332	+41%	+$658K	0.9%	24
2024 Q3	$1.72M	Sell	121,145 -21	-0%	-$272	0.75%	29
2024 Q2	$1.42M	Sell	121,166 -619	-0.5%	-$7.03K	0.66%	35
2024 Q1	$1.47M	Buy	121,785 +3,104	+3%	+$36.9K	0.7%	27
2023 Q4	$1.45M	Buy	118,681 +26,687	+29%	+$284K	0.73%	32
2023 Q3	$931K	Buy	91,994 +11,616	+14%	+$133K	0.53%	50
2023 Q2	$932K	Buy	80,378 +40,548	+102%	+$461K	0.5%	48
2023 Q1	$475K	Buy	39,830 +8,026	+25%	+$100K	0.29%	101
2022 Q4	$366K	Buy	+31,804	New	+$382K	0.23%	131
2020 Q1	–	Sell	-4,306	Closed	-$64K	–	447
2019 Q4	$64K	Buy	+4,306	New	+$64.6K	0.05%	263