UBS AM’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
2022
Q1
Sell
-5,762
Closed -$105K 2816
2021
Q4
$105K Buy
+5,762
New +$105K ﹤0.01% 2817