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Ahrens Investment Partners LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 16,492 | 16,492 | 189,654,000 | 189,654,000 | $11,499.76 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -34,482 | 0 | -469,000 | |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 34,482 | 2,079 | 469,000 | -73,000 | $13.60 |
| 03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 32,403 | -9,174 | 542,000 | -216,000 | $16.73 |
| 12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 41,577 | -12,376 | 758,000 | -46,000 | $18.23 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 53,953 | -5,974 | 804,000 | -137,000 | $14.90 |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 59,927 | 276 | 941,000 | 111,000 | $15.70 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 59,651 | 17,723 | 830,000 | 310,000 | $13.91 |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 41,928 | -65,979 | 520,000 | -679,000 | $12.40 |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 107,907 | 107,907 | 1,199,000 | 1,199,000 | $11.11 |
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