PFG Investments’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	$131K	Buy	+10,540	New	+$131K	0.01%	958
2024 Q4	–	Sell	-10,375	Closed	-$147K	–	1069
2024 Q3	$147K	Sell	10,375 -1,618	-13%	-$22.9K	0.01%	922
2024 Q2	$140K	Sell	11,993 -21,076	-64%	-$246K	0.01%	854
2024 Q1	$399K	Buy	+33,069	New	+$399K	0.02%	627