D'Orazio & Associates’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
2021 Q4	–	Sell	-567	Closed	-$8K	–	578
2021 Q3	$8K	Sell	567 -704	-55%	-$9.93K	﹤0.01%	577
2021 Q2	$20K	Buy	1,271 +13	+1%	+$205	0.01%	253
2021 Q1	$18K	Buy	+1,258	New	+$18K	0.01%	247