Walleye 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
2024 Q3	–	Sell	-12,912	Closed	-$151K	–	2809
2024 Q2	$151K	Buy	+12,912	New	+$151K	﹤0.01%	1943
2020 Q2	–	Sell	-39,700	Closed	-$358K	–	759
2020 Q1	$358K	Buy	+39,700	New	+$358K	0.08%	210