Financial Advantage’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Financial Advantage’s Portfolio RQI Stock Details RQI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$77K	Hold
2022 Q2	$94K	Hold
2022 Q1	$115K	Hold
2021 Q4	$126K	Hold
2021 Q3	$103K	Hold
2021 Q2	$108K	Hold
2021 Q1	$96K	Hold
2020 Q4	$85K	Hold
2020 Q3	$76K	Hold
2020 Q2	$75K	Buy