Central Trust CO Cohen & Steers Quality Income Realty Fund Inc Transaction History

Central Trust CO

$3.97 Billion
Q1 2024

A detailed history of Central Trust CO transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Central Trust CO holds 5,300 shares of RQI stock, worth $61,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,300

Previous 5,300 -0.0%

Holding current value

$61,745

Previous $64,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$10.78 - $14.0 $4,312 - $5,600	-400 Reduced 7.02%	5,300 $63,000
Q3 2022 Nov 17, 2022	SELL	$11.05 - $16.11 $2,210 - $3,222	-200 Reduced 3.39%	5,700 $64,000
Q2 2022 Aug 09, 2022	SELL	$12.72 - $17.08 $3,981 - $5,346	-313 Reduced 5.04%	5,900 $80,000
Q1 2022 May 03, 2022	SELL	$14.68 - $18.13 $1,468 - $1,813	-100 Reduced 1.58%	6,213 $103,000
Q1 2021 Apr 23, 2021	SELL	$12.09 - $13.93 $38,688 - $44,576	-3,200 Reduced 33.64%	6,313 $87,000

Q4 2020 Jan 29, 2021	SELL	$10.26 - $12.5 $35,397 - $43,125	-3,450 Reduced 26.61%	9,513 $117,000
Q3 2020 Oct 22, 2020	SELL	$10.5 - $11.64 $184,338 - $204,351	-17,556 Reduced 57.52%	12,963 $144,000
Q2 2020 Jul 14, 2020	SELL	$7.99 - $12.43 $1.92 Million - $2.99 Million	-240,680 Reduced 88.75%	30,519 $333,000
Q1 2020 Apr 17, 2020	SELL	$6.3 - $14.75 $296,849 - $695,005	-47,119 Reduced 14.8%	271,199 $2.45 Million
Q4 2019 Jan 21, 2020	BUY	$14.21 - $15.95 $58,928 - $66,144	4,147 Added 1.32%	318,318 $4.74 Million
Q3 2019 Oct 28, 2019	BUY	$13.6 - $15.92 $951,415 - $1.11 Million	69,957 Added 28.65%	314,171 $4.98 Million
Q2 2019 Jul 12, 2019	BUY	$12.57 - $14.31 $800,193 - $910,960	63,659 Added 35.26%	244,214 $0
Q1 2019 Apr 26, 2019	BUY	$10.26 - $12.8 $677,570 - $845,312	66,040 Added 57.67%	180,555 $0
Q4 2018 Jan 08, 2019	BUY	$9.93 - $12.37 $642,143 - $799,930	64,667 Added 129.73%	114,515 $1.19 Million
Q3 2018 Oct 04, 2018	SELL	$11.88 - $12.61 $64,746 - $68,724	-5,450 Reduced 9.86%	49,848 $0
Q2 2018 Jul 09, 2018	SELL	$11.15 - $12.02 $70,323 - $75,810	-6,307 Reduced 10.24%	55,298 $0
Q1 2018 Apr 04, 2018	SELL	$10.67 - $12.58 $1.55 Million - $1.83 Million	-145,115 Reduced 70.2%	61,605 $0
Q4 2017 Jan 23, 2018	SELL	$12.25 - $12.89 $245,306 - $258,122	-20,025 Reduced 8.83%	206,720 $0
Q3 2017 Oct 17, 2017	BUY	$12.46 - $13.13 $2.83 Million - $2.98 Million	226,745	226,745 $0

Others Institutions Holding RQI

# of Institutions

185

Shares Held

22.1M

Call Options Held

Put Options Held

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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...

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