Carret Asset Management, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 12,534 shares of RQI stock, worth $175,225. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,534

Previous 12,534 -0.0%

Holding current value

$175,225

Previous $151,000 3.31%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$10.73 - $11.88 $21,460 - $23,760	-2,000 Reduced 13.76%	12,534 $145,000
Q4 2022 Jan 10, 2023	SELL	$10.99 - $13.27 $35,398 - $42,742	-3,221 Reduced 18.14%	14,534 $167,000
Q2 2022 Aug 04, 2022	BUY	$12.72 - $17.08 $1,411 - $1,895	111 Added 0.63%	17,755 $241,000
Q4 2021 Jan 10, 2022	SELL	$15.13 - $18.22 $10,106 - $12,170	-668 Reduced 3.65%	17,644 $321,000
Q3 2021 Oct 27, 2021	SELL	$14.9 - $16.69 $125,681 - $140,780	-8,435 Reduced 31.54%	18,312 $273,000
Q2 2021 Jul 14, 2021	SELL	$14.06 - $16.21 $19,051 - $21,964	-1,355 Reduced 4.82%	26,747 $420,000
Q1 2021 Jul 14, 2021	SELL	$12.09 - $13.93 $90,650 - $104,447	-7,498 Reduced 21.06%	28,102 $391,000
Q3 2020 Nov 16, 2020	BUY	$10.5 - $11.64 $2,982 - $3,305	284 Added 0.8%	35,600 $396,000
Q2 2020 Aug 12, 2020	SELL	$7.99 - $12.43 $69,041 - $107,407	-8,641 Reduced 19.66%	35,316 $386,000
Q1 2020 May 18, 2020	BUY	$6.3 - $14.75 $92,906 - $217,518	14,747 Added 50.49%	43,957 $397,000
Q4 2019 Feb 13, 2020	SELL	$14.21 - $15.95 $34,104 - $38,280	-2,400 Reduced 7.59%	29,210 $435,000
Q2 2019 Aug 12, 2019	SELL	$12.57 - $14.31 $305,325 - $347,589	-24,290 Reduced 43.45%	31,610 $432,000
Q1 2019 May 15, 2019	BUY	$10.26 - $12.8 $45,297 - $56,512	4,415 Added 8.58%	55,900 $716,000
Q4 2018 Feb 13, 2019	BUY	$9.93 - $12.37 $25,321 - $31,543	2,550 Added 5.21%	51,485 $533,000
Q3 2018 Nov 13, 2018	BUY	$11.88 - $12.61 $4,455 - $4,728	375 Added 0.77%	48,935 $599,000
Q2 2018 Aug 08, 2018	BUY	$11.15 - $12.02 $32,335 - $34,858	2,900 Added 6.35%	48,560 $584,000
Q1 2018 May 14, 2018	BUY	$10.67 - $12.58 $487,192 - $574,402	45,660 New	45,660 $541,000

Others Institutions Holding RQI

# of Institutions

191

Shares Held

22.3M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History