Bank Of America Corp Cohen & Steers Quality Income Realty Fund Inc Transaction History

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

A detailed history of Bank Of America Corp transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 2,589,312 shares of RQI stock, worth $31.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,589,312
Previous 2,550,059 1.54%
Holding current value
$31.3 Million
Previous $32 Million 0.65%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$10.82 - $12.71 $424,717 - $498,905
39,253 Added 1.54%
2,589,312 $32.2 Million
Q1 2025

May 15, 2025
SELL
$12.04 - $13.32 $1.04 Million - $1.15 Million
-86,087 Reduced 3.27%
2,550,059 $32 Million
Q4 2024

Feb 14, 2025
BUY
$11.91 - $14.14 $1.08 Million - $1.29 Million
91,069 Added 3.58%
2,636,146 $32.3 Million
Q3 2024

Nov 14, 2024
BUY
$11.57 - $14.32 $338,538 - $419,003
29,260 Added 1.16%
2,545,077 $36.1 Million
Q2 2024

Aug 14, 2024
BUY
$10.71 - $11.9 $333,487 - $370,542
31,138 Added 1.25%
2,515,817 $29.4 Million
Q1 2024

May 15, 2024
BUY
$11.38 - $12.62 $2.97 Million - $3.29 Million
260,802 Added 11.73%
2,484,679 $30 Million
Q4 2023

Feb 14, 2024
SELL
$9.18 - $12.32 $3.84 Million - $5.16 Million
-418,843 Reduced 15.85%
2,223,877 $27.2 Million
Q2 2023

Aug 14, 2023
BUY
$10.73 - $11.88 $857,251 - $949,128
79,893 Added 3.12%
2,642,720 $30.7 Million
Q1 2023

May 12, 2023
BUY
$10.78 - $14.0 $1.2 Million - $1.56 Million
111,684 Added 4.56%
2,562,827 $30.5 Million
Q4 2022

Feb 10, 2023
SELL
$10.99 - $13.27 $739,901 - $893,402
-67,325 Reduced 2.67%
2,451,143 $28.2 Million
Q3 2022

Nov 14, 2022
BUY
$11.05 - $16.11 $6,243 - $9,102
565 Added 0.02%
2,518,468 $28.3 Million
Q2 2022

Aug 12, 2022
SELL
$12.72 - $17.08 $3.86 Million - $5.18 Million
-303,371 Reduced 10.75%
2,517,903 $34.2 Million
Q1 2022

May 16, 2022
BUY
$14.68 - $18.13 $502,026 - $620,009
34,198 Added 1.23%
2,821,274 $47.2 Million
Q4 2021

Feb 08, 2022
SELL
$15.13 - $18.22 $5.99 Million - $7.21 Million
-395,699 Reduced 12.43%
2,787,076 $50.8 Million
Q3 2021

Nov 15, 2021
BUY
$14.9 - $16.69 $815,775 - $913,777
54,750 Added 1.75%
3,182,775 $47.4 Million
Q2 2021

Sep 13, 2021
BUY
$14.06 - $16.21 $44 Million - $50.7 Million
3,128,025 New
3,128,025 $49.1 Million

Others Institutions Holding RQI

# of Institutions
217
Shares Held
26.6M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI Quotes by TradingView
  • 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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