Steele Capital 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
2024 Q3	–	Sell	-12,473	Closed	-$146K	–	136
2024 Q2	$146K	Buy	12,473 +260	+2%	+$3.04K	0.01%	172
2024 Q1	$148K	Buy	12,213 +320	+3%	+$3.87K	0.01%	175
2023 Q4	$146K	Buy	+11,893	New	+$146K	0.01%	162