A detailed history of Fortis Group Advisors, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Fortis Group Advisors, LLC holds 230 shares of RQI stock, worth $2,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares
230
Previous 230 -0.0%
Holding current value
$2,980
Previous $2.69 Million 21.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 30, 2024

SELL
$11.38 - $12.62 $2,617 - $2,902
-230 Reduced 50.0%
230 $2.78 Million
Q4 2023

Mar 04, 2024

BUY
$9.18 - $12.32 $2,111 - $2,833
230 Added 100.0%
460 $5.64 Million
Q3 2023

Dec 01, 2023

BUY
$10.05 - $12.1 $2,311 - $2,783
230 New
230 $2.33 Million
Q1 2023

May 26, 2023

SELL
$10.78 - $14.0 $2,479 - $3,220
-230 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$10.5 - $11.64 $2,415 - $2,677
230 New
230 $2,000

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
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