Blue Trust Inc’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
2023 Q4	–	Sell	-170	Closed	-$2K	–	2669
2023 Q3	$2K	Hold	170	–	–	﹤0.01%	1840
2023 Q2	$2K	Buy	170 +70	+70%	+$824	﹤0.01%	1751
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	2202
2022 Q4	$1K	Buy	+100	New	+$1K	﹤0.01%	2125