Synovus Financial’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
2020 Q3	–	Sell	-2,859	Closed	-$31K	–	1291
2020 Q2	$31K	Hold	2,859	–	–	﹤0.01%	1007
2020 Q1	$26K	Buy	+2,859	New	+$36.2K	﹤0.01%	1291
2016 Q4	–	Sell	-1,045	Closed	-$14K	–	1095
2016 Q3	$14K	Buy	1,045 +18	+2%	+$246	﹤0.01%	853
2016 Q2	$14K	Sell	1,027 -2,633	-72%	-$33.2K	﹤0.01%	808
2016 Q1	$46K	Buy	3,660 +2,672	+270%	+$30.3K	﹤0.01%	665
2015 Q4	$12K	Buy	988 +19	+2%	+$220	﹤0.01%	831
2015 Q3	$11K	Buy	969 +21	+2%	+$234	﹤0.01%	806
2015 Q2	$10K	Buy	948 +20	+2%	+$234	﹤0.01%	831
2015 Q1	$12K	Buy	928 +18	+2%	+$223	﹤0.01%	836
2014 Q4	$11K	Buy	910 +14	+2%	+$162	﹤0.01%	855
2014 Q3	$10K	Buy	896 +16	+2%	+$178	﹤0.01%	831
2014 Q2	$10K	Buy	880 +15	+2%	+$164	﹤0.01%	800
2014 Q1	$9K	Buy	865 +16	+2%	+$161	﹤0.01%	824
2013 Q4	$8K	Buy	849 +15	+2%	+$146	﹤0.01%	792
2013 Q3	$8K	Buy	834 +15	+2%	+$154	﹤0.01%	767
2013 Q2	$9K	Buy	+819	New	+$9.64K	﹤0.01%	728