Commons Capital’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
2022 Q2	–	Sell	-10,239	Closed	-$171K	–	175
2022 Q1	$171K	Hold	10,239	–	–	0.18%	113
2021 Q4	$187K	Buy	+10,239	New	+$187K	0.19%	111