Hexagon Capital 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
2025 Q2	–	Sell	-694	Closed	-$8.72K	–	1365
2025 Q1	$8.72K	Hold	694	–	–	﹤0.01%	1012
2024 Q4	$8.49K	Hold	694	–	–	﹤0.01%	1063
2024 Q3	$9.83K	Hold	694	–	–	﹤0.01%	932
2024 Q2	$8.11K	Hold	694	–	–	﹤0.01%	926
2024 Q1	$8.38K	Hold	694	–	–	﹤0.01%	894
2023 Q4	$8.49K	Hold	694	–	–	﹤0.01%	863
2023 Q3	$7.02K	Hold	694	–	–	﹤0.01%	824
2023 Q2	$8.05K	Hold	694	–	–	﹤0.01%	793
2023 Q1	$8.27K	Hold	694	–	–	﹤0.01%	778
2022 Q4	$7.98K	Hold	694	–	–	﹤0.01%	783
2022 Q3	$8K	Hold	694	–	–	﹤0.01%	831
2022 Q2	$9K	Hold	694	–	–	﹤0.01%	682
2022 Q1	$12K	Hold	694	–	–	﹤0.01%	607
2021 Q4	$13K	Hold	694	–	–	﹤0.01%	576
2021 Q3	$10K	Hold	694	–	–	﹤0.01%	597
2021 Q2	$11K	Hold	694	–	–	﹤0.01%	551
2021 Q1	$9K	Hold	694	–	–	﹤0.01%	541
2020 Q4	$8K	Hold	694	–	–	﹤0.01%	511
2020 Q3	$7K	Buy	+694	New	+$7.69K	﹤0.01%	505