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

Apriem Advisors’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,581
Closed -$17K – 586
2015
Q2 		$17K Hold
1,581
– – 0.01% 350
2015
Q1 		$20K Buy
+1,581
New +$20K 0.01% 320