Hoese & Co’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
2024 Q4	–	Sell	-1,085	Closed	-$15.4K	–	201
2024 Q3	$15.4K	Buy	+1,085	New	+$15.4K	0.01%	105