A detailed history of Cyndeo Wealth Partners, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Cyndeo Wealth Partners, LLC holds 196,960 shares of RQI stock, worth $2.38 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
196,960
Previous 205,460 4.14%
Holding current value
$2.38 Million
Previous $2.4 Million 16.38%
% of portfolio
0.2%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$11.57 - $14.32 $98,345 - $121,720
-8,500 Reduced 4.14%
196,960 $2.79 Million
Q2 2024

Jul 30, 2024

SELL
$10.71 - $11.9 $658,665 - $731,850
-61,500 Reduced 23.04%
205,460 $2.4 Million
Q4 2023

Jan 12, 2024

BUY
$9.18 - $12.32 $1.5 Million - $2.01 Million
163,120 Added 157.09%
266,960 $3.27 Million
Q2 2023

Jul 27, 2023

SELL
$10.73 - $11.88 $200,994 - $222,536
-18,732 Reduced 15.28%
103,840 $1.2 Million
Q1 2023

Apr 21, 2023

BUY
$10.78 - $14.0 $456,824 - $593,278
42,377 Added 52.84%
122,572 $1.46 Million
Q4 2022

Jan 25, 2023

BUY
$10.99 - $13.27 $881,343 - $1.06 Million
80,195 New
80,195 $0

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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