Consolidated Portfolio Review Corp’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
2025 Q2	$2.2M	Buy	176,616 +3,726	+2%	+$46.4K	0.3%	81
2025 Q1	$2.17M	Buy	172,890 +7,604	+5%	+$95.5K	0.35%	73
2024 Q4	$2.02M	Buy	165,286 +3,878	+2%	+$47.5K	0.32%	87
2024 Q3	$2.29M	Buy	161,408 +6,507	+4%	+$92.2K	0.51%	48
2024 Q2	$1.81M	Buy	+154,901	New	+$1.81M	0.42%	60