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55I LLC’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

55I LLC’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-42,758
Closed -$715K – 660
2022
Q1 		$715K Sell
42,758
-777
-2% -$13K 0.02% 306
2021
Q4 		$793K Buy
+43,535
New +$793K 0.02% 281