ORG Partners’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

ORG Partners’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$825K	Sell
2024 Q3	$1.08M	Buy
2024 Q2	$853K	Buy
2024 Q1	$859K	Buy
2023 Q4	–	Sell
2023 Q3	$630K	Buy
2023 Q2	$724K	Buy