A detailed history of Brown Brothers Harriman & CO transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 208 shares of RQI stock, worth $2,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208
Holding current value
$2,416
% of portfolio
0.0%

Shares

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

May 10, 2024

BUY
$11.38 - $12.62 $2,367 - $2,624
208 New
208 $2,000
Q3 2017

Nov 14, 2017

SELL
$12.46 - $13.13 $45,977 - $48,449
-3,690 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
3,690
3,690 $46,000

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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