Pathstone Family Office’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
2021 Q1	–	Sell	-1,645	Closed	-$20K	–	1189
2020 Q4	$20K	Hold	1,645	–	–	﹤0.01%	688
2020 Q3	$18K	Buy	+1,645	New	+$18K	﹤0.01%	497
2020 Q2	–	Sell	-1,645	Closed	-$15K	–	929
2020 Q1	$15K	Buy	+1,645	New	+$15K	﹤0.01%	453