VSR Financial Services’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

VSR Financial Services’s Portfolio RQI Stock Details RQI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.47M	Sell
2016 Q1	$1.35M	Buy
2015 Q4	$1.3M	Sell
2015 Q3	$1.27M	Buy
2015 Q2	$814K	Buy
2015 Q1	$415K	Buy
2014 Q4	$275K	Buy
2013 Q3	–	Sell
2013 Q2	$120K	Buy