Mission Hills Financial Advisory’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	$9.96M	Buy	799,685 +111,713	+16%	+$1.39M	6.18%	6
2025 Q1	$8.64M	Buy	687,972 +154,506	+29%	+$1.94M	6%	6
2024 Q4	$6.53M	Buy	533,466 +59,690	+13%	+$731K	5.07%	9
2024 Q3	$6.36M	Buy	+473,776	New	+$6.36M	5.41%	6