Snowden Capital Advisors’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	$165K	Buy	13,722 +2,755	+25%	+$34.3K	﹤0.01%	1244
2025 Q4	$127K	Sell	10,967 -2,618	-19%	-$31.2K	﹤0.01%	1245
2025 Q3	$169K	Buy	13,585 +2	+0%	+$25	﹤0.01%	1209
2025 Q2	$169K	Buy	13,583 +2,604	+24%	+$31.7K	0.01%	1179
2025 Q1	$138K	Buy	10,979 +2	+0%	+$25	﹤0.01%	1173
2024 Q4	$134K	Buy	10,977 +278	+3%	+$3.71K	﹤0.01%	1167
2024 Q3	$152K	Sell	10,699 -3,929	-27%	-$50.8K	﹤0.01%	1185
2024 Q2	$171K	Sell	14,628 -32,312	-69%	-$367K	0.01%	1153
2024 Q1	$567K	Buy	+46,940	New	+$558K	0.02%	705
2023 Q3	–	Sell	-83,869	Closed	-$973K	–	1171
2023 Q2	$973K	Buy	83,869 +3,181	+4%	+$36.2K	0.03%	466
2023 Q1	$962K	Buy	80,688 +11,298	+16%	+$141K	0.04%	462
2022 Q4	$798K	Sell	69,390 -2,359	-3%	-$28.4K	0.03%	507
2022 Q3	$807K	Buy	71,749 +5,808	+9%	+$82.8K	0.04%	476
2022 Q2	$896K	Buy	65,941 +3,655	+6%	+$53.7K	0.04%	448
2022 Q1	$1.04M	Buy	62,286 +61,061	+4,985%	+$988K	0.04%	419
2021 Q4	$22K	Buy	+1,225	New	+$20.3K	﹤0.01%	1304