SG Americas Securities
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SG Americas Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

SG Americas 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
2016
Q1 		– Sell
2015
Q4 		$866K Buy
2015
Q2 		– Sell
2015
Q1 		$600K Sell
2014
Q4 		$1.28M Buy
2014
Q1 		– Sell
2013
Q4 		$2.1M Buy