Modern 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
2025 Q2	$161K	Hold	12,940	–	–	﹤0.01%	743
2025 Q1	$163K	Sell	12,940 -2,000	-13%	-$25.1K	0.01%	651
2024 Q4	$183K	Buy	+14,940	New	+$183K	0.01%	556