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TCWP’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

TCWP’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,405
Closed -$40K – 1431
2022
Q1 		$40K Buy
+2,405
New +$40K 0.01% 533