Denver PWM’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Denver PWM’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$858K	Buy
2020 Q1	$611K	Buy