UMB Bank’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
2024
Q4
Sell
-7,963
Closed -$113K 2166
2024
Q3
$113K Hold
7,963
﹤0.01% 671
2024
Q2
$93K Buy
+7,963
New +$93K ﹤0.01% 701