A detailed history of Calamos Advisors LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 32,162 shares of RQI stock, worth $416,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,162
Previous 20,735 55.11%
Holding current value
$416,497
Previous $242,000 88.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$11.57 - $14.32 $132,210 - $163,634
11,427 Added 55.11%
32,162 $456,000
Q2 2024

Jul 25, 2024

BUY
$10.71 - $11.9 $25,704 - $28,560
2,400 Added 13.09%
20,735 $242,000
Q1 2024

May 08, 2024

BUY
$11.38 - $12.62 $208,652 - $231,387
18,335 New
18,335 $221,000

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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