Larson Financial Group’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
2025 Q2	$85.6K	Sell	6,872 -664	-9%	-$8.27K	﹤0.01%	897
2025 Q1	$94.7K	Sell	7,536 -4,184	-36%	-$52.6K	﹤0.01%	808
2024 Q4	$143K	Hold	11,720	–	–	0.01%	647
2024 Q3	$166K	Buy	11,720 +4,900	+72%	+$69.4K	0.01%	611
2024 Q2	$79.7K	Buy	+6,820	New	+$79.7K	0.01%	701