A detailed history of Abel Hall, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Abel Hall, LLC holds 22,000 shares of RQI stock, worth $256,300. This represents 0.2% of its overall portfolio holdings.

Number of Shares
22,000
Previous 22,000 -0.0%
Holding current value
$256,300
Previous $269 Million 1.31%
% of portfolio
0.2%
Previous 0.23%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 28, 2024

BUY
$9.18 - $12.32 $201,960 - $271,040
22,000 New
22,000 $269 Million

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 Abel Hall, LLC Portfolio

Follow Abel Hall, 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 Abel Hall, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abel Hall, LLC with notifications on news.