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

Denver PWM’s Portfolio RQI Stock Details RQI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-78,483
Closed -$858K – 81
2020
Q2 		$858K Buy
78,483
+4,181
+6% +$45.7K 0.52% 36
2020
Q1 		$611K Buy
+74,302
New +$611K 0.45% 41