A detailed history of Baystate Wealth Management LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 506 shares of RQI stock, worth $6,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
506
Holding current value
$6,917
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$9.18 - $12.32 $4,645 - $6,233
506 New
506 $6,000
Q3 2019

Oct 30, 2019

SELL
$13.6 - $15.92 $31,130 - $36,440
-2,289 Closed
0 $0
Q1 2019

Apr 25, 2019

BUY
$10.26 - $12.8 $451 - $563
44 Added 1.96%
2,289 $30,000
Q4 2018

Jan 24, 2019

BUY
$9.93 - $12.37 $486 - $606
49 Added 2.23%
2,245 $26,000
Q3 2018

Oct 16, 2018

BUY
$11.88 - $12.61 $498 - $529
42 Added 1.95%
2,196 $26,000
Q2 2018

Jul 17, 2018

BUY
$11.15 - $12.02 $323 - $348
29 Added 1.36%
2,154 $26,000
Q3 2017

Oct 10, 2017

BUY
$12.46 - $13.13 $26,477 - $27,901
2,125
2,125 $27,000

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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