Beacon Financial Advisory’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 Q3	–	Sell	-10,374	Closed	-$121K	–	315
2024 Q2	$121K	Buy	10,374 +198	+2%	+$2.31K	0.05%	282
2024 Q1	$123K	Buy	+10,176	New	+$123K	0.06%	232