Stifel Nicolaus & Co’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
2013
Q3
$185K Sell
18,952
-4,593
-20% -$44.9K ﹤0.01% 1373
2013
Q2
$264K Buy
+23,545
New +$264K ﹤0.01% 1138