TD Waterhouse Canada’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	$389K	Sell	32,000 -6,500	-17%	-$80.8K	﹤0.01%	896
2025 Q4	$440K	Buy	38,500 +11,500	+43%	+$137K	﹤0.01%	718
2025 Q3	$338K	Hold	27,000	–	–	﹤0.01%	768
2025 Q2	$338K	Sell	27,000 -4,000	-13%	-$48.6K	﹤0.01%	728
2025 Q1	$392K	Buy	31,000 +9,000	+41%	+$114K	﹤0.01%	682
2024 Q4	$269K	Hold	22,000	–	–	﹤0.01%	745
2024 Q3	$309K	Hold	22,000	–	–	﹤0.01%	696
2024 Q2	$255K	Sell	22,000 -2,000	-8%	-$22.7K	﹤0.01%	718
2024 Q1	$280K	Hold	24,000	–	–	﹤0.01%	707
2023 Q4	$296K	Hold	24,000	–	–	﹤0.01%	620
2023 Q3	$239K	Hold	24,000	–	–	﹤0.01%	616
2023 Q2	$283K	Buy	24,000 +22,900	+2,082%	+$260K	﹤0.01%	615
2023 Q1	$13.1K	Buy	+1,100	New	+$13.8K	﹤0.01%	1168