Shufro Rose & Co’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	$988K	Hold	82,000	–	–	0.07%	123
2025 Q4	$936K	Buy	82,000 +9,400	+13%	+$112K	0.06%	125
2025 Q3	$912K	Hold	72,600	–	–	0.07%	119
2025 Q2	$912K	Hold	72,600	–	–	0.07%	119
2025 Q1	$912K	Sell	72,600 -300	-0.4%	-$3.81K	0.07%	120
2024 Q4	$892K	Buy	72,900 +3,500	+5%	+$46.6K	0.07%	123
2024 Q3	$811K	Hold	69,400	–	–	0.07%	130
2024 Q2	$811K	Buy	69,400 +300	+0.4%	+$3.41K	0.07%	130
2024 Q1	$835K	Buy	69,100 +32,300	+88%	+$384K	0.07%	123
2023 Q4	$372K	Hold	36,800	–	–	0.04%	196
2023 Q3	$372K	Hold	36,800	–	–	0.04%	196
2023 Q2	$427K	Sell	36,800 -2,000	-5%	-$22.7K	0.04%	182
2023 Q1	$462K	Buy	38,800 +2,500	+7%	+$31.3K	0.04%	178
2022 Q4	$417K	Buy	36,300 +21,700	+149%	+$261K	0.04%	187
2022 Q3	$164K	Hold	14,600	–	–	0.02%	285
2022 Q2	$198K	Hold	14,600	–	–	0.02%	272
2022 Q1	$244K	Sell	14,600 -200	-1%	-$3.24K	0.02%	261
2021 Q4	$270K	Hold	14,800	–	–	0.02%	245
2021 Q3	$221K	Hold	14,800	–	–	0.02%	256
2021 Q2	$233K	Hold	14,800	–	–	0.02%	249
2021 Q1	$206K	Hold	14,800	–	–	0.02%	258
2020 Q4	$184K	Hold	14,800	–	–	0.02%	251
2020 Q3	$164K	Buy	14,800 +2,000	+16%	+$22.2K	0.02%	251
2020 Q2	$140K	Hold	12,800	–	–	0.01%	255
2020 Q1	$116K	Buy	12,800 +2,400	+23%	+$30.4K	0.01%	262
2019 Q4	$155K	Sell	10,400 -280	-3%	-$4.2K	0.01%	285
2019 Q3	$169K	Hold	10,680	–	–	0.02%	279
2019 Q2	$146K	Hold	10,680	–	–	0.01%	275
2019 Q1	$137K	Buy	10,680 +680	+7%	+$8.13K	0.01%	271
2018 Q4	$104K	Hold	10,000	–	–	0.01%	269
2018 Q3	$123K	Buy	+10,000	New	+$123K	0.01%	277
2018 Q2	–	Hold	0	–	–	–	280
2018 Q1	–	Hold	0	–	–	–	285