EMFO LLC’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
2023 Q4	–	Sell	-1,868	Closed	-$18.9K	–	307
2023 Q3	$18.9K	Hold	1,868	–	–	0.02%	200
2023 Q2	$21.7K	Hold	1,868	–	–	0.02%	204
2023 Q1	$22.3K	Buy	+1,868	New	+$22.3K	0.02%	201