A detailed history of Allworth Financial LP transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Allworth Financial LP holds 11,694 shares of RQI stock, worth $151,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,694
Previous 9,829 18.97%
Holding current value
$151,437
Previous $114,000 44.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$11.57 - $14.32 $21,578 - $26,706
1,865 Added 18.97%
11,694 $165,000
Q4 2023

Jan 24, 2024

BUY
$9.18 - $12.32 $20,196 - $27,104
2,200 Added 28.84%
9,829 $120,000
Q1 2023

Apr 18, 2023

BUY
$10.78 - $14.0 $64,679 - $84,000
6,000 Added 368.32%
7,629 $90,000
Q2 2022

Jul 13, 2022

BUY
$12.72 - $17.08 $20,720 - $27,823
1,629 New
1,629 $22,000
Q1 2022

Apr 22, 2022

SELL
$14.68 - $18.13 $4,404 - $5,439
-300 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$15.13 - $18.22 $4,539 - $5,466
300 New
300 $5,000

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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