Logan Stone Capital’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
2022 Q4	–	Sell	-14,831	Closed	-$167K	–	219
2022 Q3	$167K	Buy	+14,831	New	+$167K	0.11%	122