Money Concepts 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
2023 Q1	–	Sell	-45,711	Closed	-$526K	–	2412
2022 Q4	$526K	Buy	+45,711	New	+$526K	0.02%	417
2022 Q2	–	Sell	-37,433	Closed	-$626K	–	2411
2022 Q1	$626K	Buy	+37,433	New	+$626K	0.04%	396