Everstar Asset Management’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	$219K	Sell	17,625 -3,000	-15%	-$37.4K	0.13%	166
2025 Q1	$259K	Sell	20,625 -6,300	-23%	-$79.1K	0.17%	146
2024 Q4	$330K	Hold	26,925	–	–	0.23%	123
2024 Q3	$382K	Buy	+26,925	New	+$382K	0.26%	114