Global Retirement Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,989	Closed	-$81.6K	–	3619
2024 Q2	$81.6K	Buy	6,989 +132	+2%	+$1.5K	﹤0.01%	1295
2024 Q1	$82.8K	Buy	6,857 +41	+0.6%	+$487	﹤0.01%	1167
2023 Q4	$82K	Hold	6,816	–	–	﹤0.01%	1143
2023 Q3	$66.9K	Hold	6,816	–	–	﹤0.01%	1122
2023 Q2	$79.1K	Hold	6,816	–	–	﹤0.01%	1050
2023 Q1	$76.7K	Hold	6,816	–	–	﹤0.01%	1031
2022 Q4	$78.4K	Sell	6,816 -102	-1%	-$1.23K	0.01%	904
2022 Q3	$86K	Buy	6,918 +2	+0%	+$29	0.01%	833
2022 Q2	$94K	Hold	6,916	–	–	0.01%	769
2022 Q1	$95K	Buy	+6,916	New	+$112K	0.01%	779
2021 Q4	–	Sell	-100	Closed	-$1K	–	1466
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	1927
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	1749
2021 Q1	$1K	Buy	+100	New	+$1.29K	﹤0.01%	1736