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Covington Capital Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Covington Capital Management’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,909
Closed -$127K – 264
2014
Q3 		$127K Buy
+11,909
New +$127K 0.01% 254