A detailed history of Apollon Wealth Management, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 282,722 shares of RQI stock, worth $3.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
282,722
Previous 286,815 1.43%
Holding current value
$3.66 Million
Previous $3.35 Million 19.68%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 04, 2024

SELL
$11.57 - $14.32 $47,356 - $58,611
-4,093 Reduced 1.43%
282,722 $4.01 Million
Q2 2024

Jul 19, 2024

BUY
$10.71 - $11.9 $51,075 - $56,751
4,769 Added 1.69%
286,815 $3.35 Million
Q1 2024

May 02, 2024

BUY
$11.38 - $12.62 $5,257 - $5,830
462 Added 0.16%
282,046 $3.41 Million
Q4 2023

Feb 06, 2024

BUY
$9.18 - $12.32 $252,110 - $338,344
27,463 Added 10.81%
281,584 $3.45 Million
Q3 2023

Nov 14, 2023

BUY
$10.05 - $12.1 $220,215 - $265,135
21,912 Added 9.44%
254,121 $2.57 Million
Q2 2023

Aug 04, 2023

BUY
$10.73 - $11.88 $18,670 - $20,671
1,740 Added 0.75%
232,209 $2.69 Million
Q1 2023

May 15, 2023

SELL
$10.78 - $14.0 $24,060 - $31,248
-2,232 Reduced 0.96%
230,469 $2.75 Million
Q4 2022

Feb 15, 2023

SELL
$10.99 - $13.27 $186,181 - $224,807
-16,941 Reduced 6.79%
232,701 $2.68 Million
Q3 2022

Nov 08, 2022

BUY
$11.05 - $16.11 $49,570 - $72,269
4,486 Added 1.83%
249,642 $2.81 Million
Q2 2022

Aug 11, 2022

BUY
$12.72 - $17.08 $2,709 - $3,638
213 Added 0.09%
245,156 $3.33 Million
Q1 2022

May 16, 2022

SELL
$14.68 - $18.13 $23,546 - $29,080
-1,604 Reduced 0.65%
244,943 $4.1 Million
Q4 2021

Feb 14, 2022

BUY
$15.13 - $18.22 $3.55 Million - $4.27 Million
234,327 Added 1917.57%
246,547 $4.49 Million
Q3 2021

Nov 15, 2021

BUY
$14.9 - $16.69 $182,078 - $203,951
12,220 New
12,220 $182,000

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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