Roble Belko & Company’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 Q1	–	Sell	-89	Closed	-$1K	–	441
2024 Q4	$1K	Buy	89 +31	+53%	+$348	﹤0.01%	351
2024 Q3	$1K	Buy	+58	New	+$1K	﹤0.01%	325