Partnervest Advisory Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Partnervest Advisory Services’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
2020 Q3	$491K	Buy
2020 Q2	$477K	Buy
2020 Q1	$333K	Buy
2019 Q4	$281K	Sell
2019 Q3	$312K	Sell
2019 Q2	$454K	Buy
2019 Q1	$405K	Buy
2018 Q4	$307K	Buy
2018 Q3	$207K	Buy