Avantax Planning Partners’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
2024 Q1	–	Sell	-11,800	Closed	-$144K	–	474
2023 Q4	$144K	Hold	11,800	–	–	0.01%	367
2023 Q3	$119K	Buy	+11,800	New	+$119K	0.01%	352
2018 Q4	–	Sell	-3,840	Closed	-$47K	–	999
2018 Q3	$47K	Buy	+3,840	New	+$47K	﹤0.01%	504