Transcend 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
2025 Q2	–	Sell	-47,665	Closed	-$599K	–	703
2025 Q1	$599K	Buy	47,665 +34,641	+266%	+$440K	0.04%	331
2024 Q4	$159K	Sell	13,024 -3,170	-20%	-$42.3K	0.01%	548
2024 Q3	$229K	Sell	16,194 -1,530	-9%	-$19.8K	0.02%	544
2024 Q2	$207K	Sell	17,724 -699	-4%	-$7.94K	0.02%	554
2024 Q1	$223K	Buy	+18,423	New	+$219K	0.02%	477
2023 Q4	–	Sell	-18,494	Closed	-$187K	–	534
2023 Q3	$187K	Buy	18,494 +31	+0.2%	+$354	0.02%	456
2023 Q2	$214K	Buy	18,463 +99	+0.5%	+$1.13K	0.02%	446
2023 Q1	$219K	Buy	18,364 +174	+1%	+$2.18K	0.02%	430
2022 Q4	$209K	Buy	18,190 +87	+0.5%	+$1.05K	0.02%	442
2022 Q3	$204K	Buy	18,103 +76	+0.4%	+$1.08K	0.02%	444
2022 Q2	$245K	Buy	18,027 +69	+0.4%	+$1.01K	0.03%	416
2022 Q1	$300K	Buy	17,958 +63	+0.4%	+$1.02K	0.03%	401
2021 Q4	$326K	Buy	17,895 +57	+0.3%	+$946	0.03%	368
2021 Q3	$296K	Buy	+17,838	New	+$285K	0.03%	378
2021 Q2	–	Sell	-17,715	Closed	-$247K	–	404
2021 Q1	$247K	Buy	17,715 +71	+0.4%	+$917	0.03%	346
2020 Q4	$219K	Buy	+17,644	New	+$206K	0.03%	341