SEI Investments’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
2019 Q2	–	Sell	-300	Closed	-$4K	–	2699
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	2838
2018 Q4	$3K	Buy	+300	New	+$3.42K	﹤0.01%	2607
2018 Q3	–	Sell	-500	Closed	-$6K	–	3247
2018 Q2	$6K	Hold	500	–	–	﹤0.01%	3124
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	3023
2017 Q4	$6K	Sell	500 -533	-52%	-$6.71K	﹤0.01%	2920
2017 Q3	$13K	Hold	1,033	–	–	﹤0.01%	2624
2017 Q2	$13K	Sell	1,033 -1,467	-59%	-$18.6K	﹤0.01%	2533
2017 Q1	$31K	Buy	+2,500	New	+$31.5K	﹤0.01%	2244
2016 Q2	–	Sell	-3,251	Closed	-$40K	–	2733
2016 Q1	$40K	Buy	3,251 +1,925	+145%	+$21.9K	﹤0.01%	1904
2015 Q4	$16K	Hold	1,326	–	–	﹤0.01%	2156
2015 Q3	$15K	Hold	1,326	–	–	﹤0.01%	2114
2015 Q2	$14K	Hold	1,326	–	–	﹤0.01%	1863
2015 Q1	$16K	Buy	+1,326	New	+$16.4K	﹤0.01%	1843