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Barrett Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Barrett Asset Management’s Portfolio RQI Stock Details RQI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-303
Closed -$5K – 368
2019
Q4 		$5K Buy
+303
New +$5K ﹤0.01% 349