City Holding Co’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 Q1	–	Sell	-214	Closed	-$2.46K	–	533
2022 Q4	$2.46K	Hold	214	–	–	﹤0.01%	484
2022 Q3	$2K	Sell	214 -250	-54%	-$2.34K	﹤0.01%	495
2022 Q2	$6K	Buy	+464	New	+$6K	﹤0.01%	452