A detailed history of Ameritas Investment Partners, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 652 shares of RQI stock, worth $7,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
652
Previous 660 1.21%
Holding current value
$7,615
Previous $8,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$11.38 - $12.62 $91 - $100
-8 Reduced 1.21%
652 $7,000
Q4 2023

Feb 14, 2024

BUY
$9.18 - $12.32 $596 - $800
65 Added 10.92%
660 $8,000
Q3 2023

Nov 13, 2023

BUY
$10.05 - $12.1 $60 - $72
6 Added 1.02%
595 $6,000
Q2 2023

Aug 11, 2023

BUY
$10.73 - $11.88 $1,287 - $1,425
120 Added 25.59%
589 $6,000
Q1 2023

May 10, 2023

BUY
$10.78 - $14.0 $808 - $1,050
75 Added 19.04%
469 $5,000
Q4 2022

Feb 13, 2023

BUY
$10.99 - $13.27 $604 - $729
55 Added 16.22%
394 $4,000
Q2 2022

Aug 12, 2022

BUY
$12.72 - $17.08 $496 - $666
39 Added 13.0%
339 $4,000
Q1 2022

May 13, 2022

SELL
$14.68 - $18.13 $1,644 - $2,030
-112 Reduced 27.18%
300 $5,000
Q4 2021

Feb 11, 2022

BUY
$15.13 - $18.22 $15 - $18
1 Added 0.24%
412 $7,000
Q3 2021

Nov 15, 2021

BUY
$14.9 - $16.69 $253 - $283
17 Added 4.31%
411 $6,000
Q2 2021

Aug 06, 2021

BUY
$14.06 - $16.21 $435 - $502
31 Added 8.54%
394 $6,000
Q1 2021

May 14, 2021

BUY
$12.09 - $13.93 $1,148 - $1,323
95 Added 35.45%
363 $5,000
Q4 2020

Feb 12, 2021

BUY
$10.26 - $12.5 $1,138 - $1,387
111 Added 70.7%
268 $3,000
Q3 2020

Nov 13, 2020

BUY
$10.5 - $11.64 $1,648 - $1,827
157 New
157 $1,000

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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