Halpern Financial’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
2023 Q3	–	Sell	-3,082	Closed	-$35.8K	–	253
2023 Q2	$35.8K	Buy	+3,082	New	+$35.8K	0.01%	91