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Heron Bay Capital Management
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 279,441 | 68,972 | 3,241,516,000 | 732,726,000 | $11,600.00 |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 210,469 | 54,036 | 2,508,790,000 | 709,810,000 | $11,920.00 |
| 12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 156,433 | 156,433 | 1,798,980,000 | 1,798,980,000 | $11,500.00 |
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