Level Four Financial’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Level Four Financial’s Portfolio RQI Stock Details RQI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$411K	Buy
2021 Q2	$429K	Sell
2021 Q1	$403K	Sell
2020 Q4	$378K	Buy