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

Baird’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
Q1 		$322K Buy
25,930
+2,952
+13% +$36.7K ﹤0.01% 1088
2014
Q4 		$280K Buy
+22,978
New +$280K ﹤0.01% 1118