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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,898	Closed	-$32.2K	–	630
2020 Q3	$32.2K	Buy	+2,898	New	+$32.2K	0.01%	435
2020 Q1	–	Sell	-3,734	Closed	-$55.6K	–	585
2019 Q4	$55.6K	Buy	+3,734	New	+$55.6K	0.01%	397