A detailed history of Ahrens Investment Partners LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 13,310 shares of RQI stock, worth $172,497. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,310
Previous 16,492 19.29%
Holding current value
$172,497
Previous $189,000 16.4%
% of portfolio
0.08%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023

SELL
$10.78 - $14.0 $34,301 - $44,548
-3,182 Reduced 19.29%
13,310 $158,000
Q4 2022

Feb 08, 2023

BUY
$10.99 - $13.27 $181,247 - $218,848
16,492 New
16,492 $189,000
Q2 2022

Aug 02, 2022

BUY
$12.72 - $17.08 $26,444 - $35,509
2,079 Added 6.42%
34,482 $469,000
Q1 2022

Apr 28, 2022

SELL
$14.68 - $18.13 $134,674 - $166,324
-9,174 Reduced 22.07%
32,403 $542,000
Q4 2021

Jan 21, 2022

SELL
$15.13 - $18.22 $187,248 - $225,490
-12,376 Reduced 22.94%
41,577 $758,000
Q3 2021

Oct 28, 2021

SELL
$14.9 - $16.69 $89,012 - $99,706
-5,974 Reduced 9.97%
53,953 $804,000
Q2 2021

Jul 27, 2021

BUY
$14.06 - $16.21 $3,880 - $4,473
276 Added 0.46%
59,927 $941,000
Q1 2021

May 05, 2021

BUY
$12.09 - $13.93 $214,271 - $246,881
17,723 Added 42.27%
59,651 $830,000
Q4 2020

Feb 02, 2021

SELL
$10.26 - $12.5 $676,944 - $824,737
-65,979 Reduced 61.14%
41,928 $520,000
Q3 2020

Nov 12, 2020

BUY
$10.5 - $11.64 $1.13 Million - $1.26 Million
107,907 New
107,907 $1.2 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
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