A detailed history of Bryn Mawr Trust CO transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 2,000 shares of RQI stock, worth $24,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Holding current value
$24,740
% of portfolio
0.0%

Shares

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

Nov 25, 2024

BUY
$11.57 - $14.32 $23,140 - $28,640
2,000 New
2,000 $28,000

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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