XML 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
2025 Q4	–	Sell	-12,100	Closed	-$151K	–	455
2025 Q3	$151K	Buy	12,100 +1,420	+13%	+$17.6K	0.01%	381
2025 Q2	$133K	Hold	10,680	–	–	0.01%	363
2025 Q1	$134K	Buy	+10,680	New	+$136K	0.01%	346
2024 Q3	–	Sell	-10,165	Closed	-$119K	–	354
2024 Q2	$119K	Buy	+10,165	New	+$115K	0.01%	326
2022 Q2	–	Sell	-12,401	Closed	-$207K	–	318
2022 Q1	$207K	Hold	12,401	–	–	0.02%	307
2021 Q4	$226K	Hold	12,401	–	–	0.03%	289
2021 Q3	$185K	Buy	+12,401	New	+$198K	0.02%	298
2021 Q1	–	Sell	-11,807	Closed	-$146K	–	225
2020 Q4	$146K	Sell	11,807 -1,491	-11%	-$17.4K	0.04%	206
2020 Q3	$148K	Sell	13,298 -6,757	-34%	-$74.8K	0.05%	185
2020 Q2	$219K	Sell	20,055 -17,629	-47%	-$178K	0.08%	176
2020 Q1	$341K	Buy	37,684 +9,216	+32%	+$117K	0.15%	108
2019 Q4	$424K	Buy	+28,468	New	+$427K	0.15%	111