Raab & Moskowitz Asset 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
2020 Q1	–	Sell	-2,164	Closed	-$32K	–	431
2019 Q4	$32K	Buy	+2,164	New	+$32K	0.01%	295
2018 Q4	–	Sell	-2,164	Closed	-$26K	–	432
2018 Q3	$26K	Buy	+2,164	New	+$26K	0.01%	316