Carnegie Investment Counsel’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Carnegie Investment Counsel’s Portfolio RQI Stock Details RQI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$175K	Hold
2025 Q3	$191K	Sell
2025 Q2	$201K	Buy