A detailed history of Alpha Mark Advisors, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 3,088 shares of RQI stock, worth $40,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,088
Previous 3,033 1.81%
Holding current value
$40,020
Previous $43,000 11.63%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$11.91 - $14.14 $655 - $777
55 Added 1.81%
3,088 $38,000
Q3 2024

Oct 16, 2024

BUY
$11.57 - $14.32 $624 - $773
54 Added 1.81%
3,033 $43,000
Q2 2024

Jul 17, 2024

BUY
$10.71 - $11.9 $664 - $737
62 Added 2.13%
2,979 $35,000
Q1 2024

Apr 18, 2024

BUY
$11.38 - $12.62 $864 - $959
76 Added 2.68%
2,917 $35,000
Q4 2023

Jan 19, 2024

BUY
$9.18 - $12.32 $440 - $591
48 Added 1.72%
2,841 $35,000
Q3 2023

Oct 31, 2023

BUY
$10.05 - $12.1 $12,240 - $14,737
1,218 Added 77.33%
2,793 $28,000
Q1 2021

Apr 29, 2021

BUY
$12.09 - $13.93 $3,324 - $3,830
275 Added 21.15%
1,575 $22,000
Q3 2020

Nov 06, 2020

BUY
$10.5 - $11.64 $13,650 - $15,132
1,300 New
1,300 $14,000

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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