Marshall & Sterling Wealth Advisors’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	$558K	Sell	44,828 -3,646	-8%	-$45.4K	0.38%	51
2025 Q1	$609K	Sell	48,474 -89	-0.2%	-$1.12K	0.41%	45
2024 Q4	$594K	Buy	+48,563	New	+$594K	0.41%	44