Sanctuary Advisors’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 Q4	$803K	Sell	62,987 -598	-0.9%	-$7.63K	0.01%	1387
2024 Q3	$867K	Sell	63,585 -9,802	-13%	-$134K	0.01%	1338
2024 Q2	$807K	Buy	+73,387	New	+$807K	0.01%	1321