Beacon Capital Management Inc (Ohio)’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
2025 Q2	$1.16M	Buy	93,000 +31,000	+50%	+$386K	0.06%	32
2025 Q1	$776K	Buy	+62,000	New	+$776K	0.04%	31