A detailed history of 1776 Wealth LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, 1776 Wealth LLC holds 10,000 shares of RQI stock, worth $116,600. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,000
Holding current value
$116,600
% of portfolio
0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$11.38 - $12.62 $113,800 - $126,199
10,000 New
10,000 $120,000
Q2 2022

Jul 29, 2022

SELL
$12.72 - $17.08 $38,160 - $51,239
-3,000 Reduced 14.0%
18,425 $250,000
Q3 2020

Nov 12, 2020

SELL
$10.5 - $11.64 $105,000 - $116,400
-10,000 Reduced 31.82%
21,425 $238,000
Q2 2020

Aug 04, 2020

BUY
$7.99 - $12.43 $25,176 - $39,166
3,151 Added 11.14%
31,425 $343,000
Q1 2020

Apr 23, 2020

BUY
$6.3 - $14.75 $172,935 - $404,887
27,450 Added 3331.31%
28,274 $255,000
Q4 2019

Feb 12, 2020

BUY
$14.21 - $15.95 $11,709 - $13,142
824 New
824 $12,000

Others Institutions Holding RQI

About COHEN & STEERS QUALITY INCOME REALTY FUND INC


  • Ticker RQI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Quality Income Realty Fund, Inc. is a closed-ended equity mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the real estate sector, in...
More about RQI
Track This Portfolio

Track 1776 Wealth LLC Portfolio

Follow 1776 Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1776 Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1776 Wealth LLC with notifications on news.