Red Door 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
2021 Q3	–	Sell	-128	Closed	-$2K	–	509
2021 Q2	$2K	Buy	+128	New	+$2K	﹤0.01%	568