Capital Analysts LLC’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	-78	Closed	-$1K	–	1197
2023 Q3	$1K	Hold	78	–	–	﹤0.01%	1134
2023 Q2	$1K	Buy	+78	New	+$1K	﹤0.01%	987