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SVB Wealth’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

SVB Wealth’s Portfolio RQI Stock Details RQI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,250
Closed -$114K – 877
2020
Q3 		$114K Buy
+10,250
New +$114K ﹤0.01% 669