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XML Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

XML Securities’s Portfolio RQI Stock Details RQI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1.14M Sell
95,718
-16,571
-15% -$196K 1.41% 20
2017
Q4 		$1.42M Buy
+112,289
New +$1.42M 1.83% 19