Squarepoint’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
2016
Q1
Sell
-13,400
Closed -$164K 1414
2015
Q4
$164K Buy
+13,400
New +$164K 0.02% 1055