Fourth Dimension Wealth’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	$6.23K	Hold	500	–	–	﹤0.01%	474
2025 Q1	$6.28K	Sell	500 -500	-50%	-$6.28K	﹤0.01%	472
2024 Q4	$12.2K	Buy	+1,000	New	+$12.2K	0.01%	393