Financial Management Professionals’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 Q3	–	Sell	-936	Closed	-$13K	–	1081
2022 Q2	$13K	Hold	936	–	–	﹤0.01%	445
2022 Q1	$16K	Buy	+936	New	+$16K	﹤0.01%	410
2019 Q1	–	Sell	-324	Closed	-$3K	–	302
2018 Q4	$3K	Buy	+324	New	+$3K	﹤0.01%	215