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Confluence Wealth Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Confluence Wealth Services’s Portfolio RQI Stock Details RQI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,625
Closed -$29K – 958
2021
Q4 		$29K Buy
+1,625
New +$29K 0.01% 624