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

Ionic Capital Management’s Portfolio RQI Stock Details RQI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$2.38M	Sell
2020 Q3	$3.06M	Hold
2020 Q2	$3.01M	Hold
2020 Q1	$2.49M	Buy