New England Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

New England Securities’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
2014 Q4	$89K	Buy
2014 Q3	$44K	Hold
2014 Q2	$46K	Hold
2014 Q1	$43K	Buy
2013 Q4	$4K	Buy