Cape Investment 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 Q1	–	Sell	-41	Closed	-$502	–	1134
2023 Q4	$502	Buy	+41	New	+$502	﹤0.01%	1053