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OTA Financial Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

OTA Financial Group’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-39,450
Closed -$539K – 59
2019
Q2 		$539K Buy
+39,450
New +$539K 0.42% 36