Paloma Partners’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
2014
Q1
Sell
-121,810
Closed -$1.16M 903
2013
Q4
$1.16M Buy
+121,810
New +$1.16M 0.06% 314