Ellevest Inc’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	–	Hold	0	–	–	–	1651
2022 Q1	–	Sell	-1,000	Closed	-$18K	–	1612
2021 Q4	$18K	Hold	1,000	–	–	﹤0.01%	737
2021 Q3	$15K	Buy	+1,000	New	+$15K	﹤0.01%	733