Allegis Investment Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Allegis Investment Advisors’s Portfolio RQI Stock Details RQI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$168K	Sell
2017 Q4	$183K	Sell
2017 Q3	$532K	Buy
2017 Q2	$479K	Sell
2017 Q1	$468K	Buy
2016 Q4	$377K	Buy
2016 Q3	$306K	Buy
2016 Q2	$223K	Buy
2016 Q1	–	Sell
2015 Q4	$112K	Buy