Westwood Holdings Group’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
2020 Q3	–	Sell	-15,000	Closed	-$164K	–	422
2020 Q2	$164K	Buy	+15,000	New	+$164K	﹤0.01%	386