City of London Investment Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

City of London Investment Management’s Portfolio RQI Stock Details RQI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$1.09M	Sell
2020 Q3	$2.66M	Sell
2020 Q2	$8.73M	Sell
2020 Q1	$11.5M	Buy
2014 Q2	–	Sell
2014 Q1	$565K	Sell
2013 Q4	$1.63M	Buy
2013 Q3	$355K	Buy