Marks Group Wealth Management’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
2020 Q2	–	Sell	-97,160	Closed	-$878K	–	256
2020 Q1	$878K	Hold	97,160	–	–	0.23%	121
2019 Q4	$1.45M	Buy	+97,160	New	+$1.45M	0.28%	119