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RMR Advisors LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -82,459 | 0 | -916,000 | |
| 09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 82,459 | -11,270 | 916,000 | -108,000 | $11.11 |
| 06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 93,729 | 0 | 1,024,000 | 177,000 | $10.93 |
| 03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 93,729 | 23,432 | 847,000 | -199,000 | $9.04 |
| 12/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 70,297 | 0 | 1,046,000 | -68,000 | $14.88 |
| 09/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 70,297 | 0 | 1,114,000 | 152,000 | $15.85 |
| 06/30/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 70,297 | -19,900 | 962,000 | -193,000 | $13.68 |
| 03/31/2019 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 90,197 | -10,100 | 1,155,000 | 116,000 | $12.81 |
| 12/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,039,000 | -190,000 | $10.36 |
| 09/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,229,000 | 23,000 | $12.25 |
| 06/30/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,206,000 | 17,000 | $12.02 |
| 03/31/2018 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,189,000 | -80,000 | $11.85 |
| 12/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,269,000 | 9,000 | $12.65 |
| 09/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,260,000 | -3,000 | $12.56 |
| 06/30/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,263,000 | 30,000 | $12.59 |
| 03/31/2017 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,233,000 | 8,000 | $12.29 |
| 12/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,225,000 | -112,000 | $12.21 |
| 09/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,337,000 | -39,000 | $13.33 |
| 06/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,376,000 | 131,000 | $13.72 |
| 03/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,245,000 | 119,000 | $12.41 |
| 12/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,226,000 | 246,000 | $12.22 |
| 09/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,133,000 | 61,000 | $11.30 |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,072,000 | 92,000 | $10.69 |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,246,000 | 266,000 | $12.42 |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,223,000 | 157,000 | $12.19 |
| 09/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,066,000 | 86,000 | $10.63 |
| 06/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,128,000 | 72,000 | $11.25 |
| 03/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,056,000 | 76,000 | $10.53 |
| 12/31/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 951,000 | -29,000 | $9.48 |
| 09/30/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 980,000 | -146,000 | $9.77 |
| 06/30/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,126,000 | 107,000 | $11.23 |
| 03/31/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,162,000 | 143,000 | $11.59 |
| 12/31/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,019,000 | -58,000 | $10.16 |
| 09/30/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 0 | 1,077,000 | 29,000 | $10.74 |
| 06/30/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,297 | 40,000 | 1,048,000 | 456,000 | $10.45 |
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