Carmichael Hill & Associates, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Carmichael Hill & Associates, Inc.

  • $279 Million
  • Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 1,228 shares of RQI stock, worth $14,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,228
Previous 3,104 60.44%
Holding current value
$14,957
Previous $36,000 52.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024
SELL
$11.57 - $14.32 $21,705 - $26,864
-1,876 Reduced 60.44%
1,228 $17,000
Q2 2024

Aug 02, 2024
BUY
$10.71 - $11.9 $428 - $476
40 Added 1.31%
3,104 $36,000
Q1 2024

Apr 24, 2024
BUY
$11.38 - $12.62 $546 - $605
48 Added 1.59%
3,064 $37,000
Q4 2023

Jan 23, 2024
BUY
$9.18 - $12.32 $367 - $492
40 Added 1.34%
3,016 $36,000
Q3 2023

Oct 30, 2023
BUY
$10.05 - $12.1 $361 - $435
36 Added 1.22%
2,976 $30,000
Q2 2023

Aug 04, 2023
BUY
$10.73 - $11.88 $364 - $403
34 Added 1.17%
2,940 $34,000
Q1 2023

Apr 05, 2023
BUY
$10.78 - $14.0 $668 - $868
62 Added 2.18%
2,906 $34,000
Q4 2022

Feb 13, 2023
BUY
$10.99 - $13.27 $340 - $411
31 Added 1.1%
2,844 $32,000
Q3 2022

Nov 10, 2022
BUY
$11.05 - $16.11 $287 - $418
26 Added 0.93%
2,813 $32,000
Q2 2022

Aug 05, 2022
BUY
$12.72 - $17.08 $305 - $409
24 Added 0.87%
2,787 $38,000
Q1 2022

May 16, 2022
BUY
$14.68 - $18.13 $322 - $398
22 Added 0.8%
2,763 $46,000
Q4 2021

Jan 31, 2022
BUY
$15.13 - $18.22 $332 - $400
22 Added 0.81%
2,741 $50,000
Q3 2021

Nov 12, 2021
BUY
$14.9 - $16.69 $327 - $367
22 Added 0.82%
2,719 $41,000
Q2 2021

Aug 03, 2021
BUY
$14.06 - $16.21 $323 - $372
23 Added 0.86%
2,697 $42,000
Q1 2021

Apr 28, 2021
BUY
$12.09 - $13.93 $326 - $376
27 Added 1.02%
2,674 $37,000
Q4 2020

Jan 27, 2021
BUY
$10.26 - $12.5 $307 - $375
30 Added 1.15%
2,647 $33,000
Q3 2020

Nov 12, 2020
BUY
$10.5 - $11.64 $304 - $337
29 Added 1.12%
2,617 $29,000
Q2 2020

Aug 05, 2020
BUY
$7.99 - $12.43 $271 - $422
34 Added 1.33%
2,588 $28,000
Q1 2020

May 05, 2020
BUY
$6.3 - $14.75 $170 - $398
27 Added 1.07%
2,554 $23,000
Q4 2019

Jan 30, 2020
BUY
$14.21 - $15.95 $35,908 - $40,305
2,527 New
2,527 $38,000

Others Institutions Holding RQI

# of Institutions
186
Shares Held
22.8M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI Quotes by TradingView
  • 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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