Vista Investment Partners II’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 Q2	$169K	Sell	13,597 -219	-2%	-$2.73K	0.08%	130
2025 Q1	$174K	Hold	13,816	–	–	0.1%	120
2024 Q4	$169K	Buy	+13,816	New	+$169K	0.1%	119