Cerity Partners
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Cerity Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Cerity Partners’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,638
Closed -$136K – 1899
2023
Q1 		$136K Buy
11,638
+1,395
+14% +$16.3K ﹤0.01% 1749
2022
Q4 		$119K Buy
+10,243
New +$119K ﹤0.01% 1395