Brookfield Corp’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
2019 Q1	–	Sell	-69,900	Closed	-$724K	–	194
2018 Q4	$724K	Buy	+69,900	New	+$724K	﹤0.01%	145