Quaker 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
2025 Q2	$16.6K	Buy	+1,332	New	+$16.6K	0.01%	257
2025 Q1	–	Hold	0	–	–	–	668
2024 Q1	–	Sell	-69,482	Closed	-$850K	–	62
2023 Q4	$850K	Buy	+69,482	New	+$850K	0.38%	23