ACG Wealth’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

ACG Wealth’s Portfolio RQI Stock Details RQI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$14K	Buy
2018 Q1	–	Sell
2017 Q4	$213K	Hold
2017 Q3	$211K	Hold
2017 Q2	$212K	Hold
2017 Q1	$206K	Hold
2016 Q4	$205K	Buy