First Hawaiian Bank’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
2019
Q2
Sell
-1,435
Closed -$18K 1367
2019
Q1
$18K Hold
1,435
﹤0.01% 1239
2018
Q4
$15K Hold
1,435
﹤0.01% 1360
2018
Q3
$18K Buy
+1,435
New +$18K ﹤0.01% 1397