Wealth Quarterback’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
2021 Q3	$12K	Buy	751 +12	+2%	+$192	0.01%	436
2021 Q2	$12K	Buy	+739	New	+$12K	0.01%	445
2020 Q2	–	Sell	-669	Closed	-$6.05K	–	623
2020 Q1	$6.05K	Sell	669 -245	-27%	-$2.22K	0.01%	574
2019 Q4	$13.6K	Buy	+914	New	+$13.6K	0.01%	457