KeyBank National Association
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KeyBank National Association’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

KeyBank National Association’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,393
Closed -$184K – 989
2019
Q4 		$184K Buy
+12,393
New +$184K ﹤0.01% 973