A detailed history of All Season Financial Advisors, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, All Season Financial Advisors, Inc. holds 46,294 shares of RQI stock, worth $599,507. This represents 0.57% of its overall portfolio holdings.

Number of Shares
46,294
Previous 46,153 0.31%
Holding current value
$599,507
Previous $539,000 21.71%
% of portfolio
0.57%
Previous 0.5%

Shares

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

Oct 18, 2024

BUY
$11.57 - $14.32 $1,631 - $2,019
141 Added 0.31%
46,294 $656,000
Q2 2024

Jul 23, 2024

SELL
$10.71 - $11.9 $31,230 - $34,700
-2,916 Reduced 5.94%
46,153 $539,000
Q1 2024

Apr 17, 2024

BUY
$11.38 - $12.62 $13,690 - $15,181
1,203 Added 2.51%
49,069 $592,000
Q4 2023

Jan 23, 2024

BUY
$9.18 - $12.32 $113,556 - $152,398
12,370 Added 34.85%
47,866 $585,000
Q3 2023

Oct 23, 2023

SELL
$10.05 - $12.1 $66,239 - $79,751
-6,591 Reduced 15.66%
35,496 $359,000
Q2 2023

Jul 25, 2023

SELL
$10.73 - $11.88 $804 - $891
-75 Reduced 0.18%
42,087 $488,000
Q1 2023

Apr 17, 2023

BUY
$10.78 - $14.0 $4,646 - $6,034
431 Added 1.03%
42,162 $502,000
Q4 2022

Feb 01, 2023

BUY
$10.99 - $13.27 $165,498 - $199,832
15,059 Added 56.46%
41,731 $479,000
Q3 2022

Oct 21, 2022

BUY
$11.05 - $16.11 $13,005 - $18,961
1,177 Added 4.62%
26,672 $300,000
Q2 2022

Jul 18, 2022

BUY
$12.72 - $17.08 $324,296 - $435,454
25,495 New
25,495 $346,000
Q1 2022

Apr 29, 2022

SELL
$14.68 - $18.13 $918,013 - $1.13 Million
-62,535 Closed
0 $0
Q4 2021

Jan 25, 2022

SELL
$15.13 - $18.22 $83,018 - $99,973
-5,487 Reduced 8.07%
62,535 $1.14 Million
Q3 2021

Oct 20, 2021

BUY
$14.9 - $16.69 $25,449 - $28,506
1,708 Added 2.58%
68,022 $1.01 Million
Q2 2021

Jul 21, 2021

BUY
$14.06 - $16.21 $932,374 - $1.07 Million
66,314 New
66,314 $1.04 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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