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Arlington Capital Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Arlington Capital Management’s Portfolio RQI Stock Details RQI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-93,095
Closed -$1.19M – 50
2019
Q1 		$1.19M Sell
93,095
-18,519
-17% -$237K 0.64% 15
2018
Q4 		$1.16M Sell
111,614
-59,628
-35% -$618K 0.86% 19
2018
Q3 		$2.1M Buy
+171,242
New +$2.1M 1.03% 12