Truvestments Capital’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	-2	Closed	-$24	–	1130
2024 Q4	$24	Hold	2	–	–	﹤0.01%	1011
2024 Q3	$28	Buy	+2	New	+$28	﹤0.01%	926
2018 Q3	$15K	Buy	+1,195	New	+$15K	0.01%	570