ORG Wealth Partners’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	$1.12M	Buy	89,678 +10,108	+13%	+$127K	0.27%	56
2025 Q1	$1.01M	Buy	79,570 +73,320	+1,173%	+$926K	0.31%	60
2024 Q4	$76.5K	Buy	+6,250	New	+$76.5K	0.02%	210