HBK Investments’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	-205,828	Closed	-$2.64M	–	693
2019 Q1	$2.64M	Sell	205,828 -139,443	-40%	-$1.79M	0.03%	323
2018 Q4	$3.58M	Buy	+345,271	New	+$3.58M	0.04%	307