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Brown Advisory Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Brown Advisory Securities’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,091
Closed -$224K – 246
2019
Q4 		$224K Hold
15,091
– – 0.05% 220
2019
Q3 		$240K Hold
15,091
– – 0.07% 200
2019
Q2 		$206K Hold
15,091
– – 0.05% 231
2019
Q1 		$194K Buy
+15,091
New +$194K 0.05% 268