BB&T Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$424K	Buy	26,731 +5,369	+25%	+$78.9K	﹤0.01%	1168
2019 Q2	$292K	Buy	21,362 +8,631	+68%	+$115K	﹤0.01%	1324
2019 Q1	$162K	Buy	+12,731	New	+$152K	﹤0.01%	1531
2018 Q4	–	Sell	-13,180	Closed	-$161K	–	1584
2018 Q3	$161K	Sell	13,180 -627	-5%	-$7.69K	﹤0.01%	1512
2018 Q2	$165K	Buy	13,807 +94	+0.7%	+$1.1K	﹤0.01%	1476
2018 Q1	$162K	Buy	13,713 +3,341	+32%	+$38.7K	﹤0.01%	1431
2017 Q4	$131K	Sell	10,372 -3,918	-27%	-$49.3K	﹤0.01%	1395
2017 Q3	$179K	Buy	+14,290	New	+$182K	﹤0.01%	1308
2016 Q3	–	Sell	-10,610	Closed	-$145K	–	1273
2016 Q2	$145K	Sell	10,610 -25,225	-70%	-$318K	﹤0.01%	1160
2016 Q1	$444K	Sell	35,835 -6,232	-15%	-$70.7K	0.01%	809
2015 Q4	$514K	Buy	42,067 +1,373	+3%	+$15.9K	0.01%	716
2015 Q3	$459K	Buy	+40,694	New	+$454K	0.01%	728