Prosperity Wealth Management’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
2024 Q1	–	Sell	-34,876	Closed	-$427K	–	180
2023 Q4	$427K	Sell	34,876 -1,327	-4%	-$16.2K	0.28%	62
2023 Q3	$366K	Buy	36,203 +12,684	+54%	+$128K	0.24%	78
2023 Q2	$273K	Buy	+23,519	New	+$273K	0.18%	96