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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,175	Closed	-$170K	–	547
2022 Q1	$170K	Buy	10,175 +123	+1%	+$2.06K	0.01%	486
2021 Q4	$183K	Buy	+10,052	New	+$183K	0.02%	482