Susquehanna International Group’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	Buy	81,963 +30,185	+58%	+$375K	﹤0.01%	7916
2025 Q4	$591K	Buy	51,778 +25,677	+98%	+$306K	﹤0.01%	8410
2025 Q3	$325K	Buy	26,101 +7,808	+43%	+$97K	﹤0.01%	9927
2025 Q2	$228K	Buy	+18,293	New	+$222K	﹤0.01%	10942
2025 Q1	–	Sell	-28,142	Closed	-$344K	–	13310
2024 Q4	$344K	Buy	+28,142	New	+$375K	﹤0.01%	9530
2023 Q1	–	Sell	-11,546	Closed	-$133K	–	13356
2022 Q4	$133K	Buy	+11,546	New	+$139K	﹤0.01%	10653
2021 Q1	–	Sell	-18,374	Closed	-$228K	–	12761
2020 Q4	$228K	Buy	+18,374	New	+$214K	﹤0.01%	9821
2019 Q4	–	Sell	-24,789	Closed	-$393K	–	10480
2019 Q3	$393K	Buy	+24,789	New	+$364K	﹤0.01%	7774
2019 Q2	–	Sell	-17,169	Closed	-$220K	–	10738
2019 Q1	$220K	Buy	+17,169	New	+$205K	﹤0.01%	7738
2018 Q3	–	Sell	-18,551	Closed	-$223K	–	10081
2018 Q2	$223K	Sell	18,551 -15,001	-45%	-$175K	﹤0.01%	8413
2018 Q1	$398K	Buy	+33,552	New	+$389K	﹤0.01%	7091
2017 Q2	–	Sell	-11,067	Closed	-$136K	–	9723
2017 Q1	$136K	Sell	11,067 -16,432	-60%	-$207K	﹤0.01%	8255
2016 Q4	$336K	Buy	+27,499	New	+$327K	﹤0.01%	7770
2013 Q3	–	Sell	-98,685	Closed	-$1.11M	–	8715
2013 Q2	$1.11M	Buy	+98,685	New	+$1.16M	﹤0.01%	4824