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Penserra Capital Management LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 205,553 | 205,553 | 2,384,000 | 2,384,000 | $11.60 |
| 09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -595,328 | 0 | -9,352,000 | |
| 06/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 595,328 | 134,634 | 9,352,000 | 2,940,000 | $15.71 |
| 03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 460,694 | 460,694 | 6,412,000 | 6,412,000 | $13.92 |
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