KPP Advisory Services’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 Q4	–	Sell	-10,198	Closed	-$103K	–	192
2023 Q3	$103K	Buy	+10,198	New	+$103K	0.03%	210