A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 759 shares of RQI stock, worth $9,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
759
Previous 759 -0.0%
Holding current value
$9,798
Previous $9,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 27, 2023

SELL
$10.78 - $14.0 $10,780 - $14,000
-1,000 Reduced 56.85%
759 $9,000
Q1 2022

May 04, 2022

SELL
$14.68 - $18.13 $11,142 - $13,760
-759 Reduced 30.14%
1,759 $29,000
Q3 2021

Nov 02, 2021

BUY
$14.9 - $16.69 $22,618 - $25,335
1,518 Added 151.8%
2,518 $38,000
Q3 2020

Nov 13, 2020

SELL
$10.5 - $11.64 $9,135 - $10,126
-870 Reduced 46.52%
1,000 $11,000
Q4 2018

Jan 31, 2019

BUY
$9.93 - $12.37 $9,930 - $12,370
1,000 Added 114.94%
1,870 $19,000
Q3 2017

Oct 24, 2017

BUY
$12.46 - $13.13 $10,840 - $11,423
870
870 $11,000

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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