A detailed history of Cetera Investment Advisers transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 162,451 shares of RQI stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
162,451
Previous 152,352 6.63%
Holding current value
$2.1 Million
Previous $1.78 Million 29.45%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$11.57 - $14.32 $116,845 - $144,617
10,099 Added 6.63%
162,451 $2.3 Million
Q2 2024

Aug 22, 2024

BUY
$10.71 - $11.9 $519,456 - $577,173
48,502 Added 46.7%
152,352 $1.78 Million
Q1 2024

May 24, 2024

BUY
$11.38 - $12.62 $1.18 Million - $1.31 Million
103,850 New
103,850 $1.25 Million
Q3 2023

Nov 14, 2023

BUY
$10.05 - $12.1 $46,682 - $56,204
4,645 Added 15.34%
34,926 $353,000
Q2 2023

Aug 09, 2023

BUY
$10.73 - $11.88 $82,020 - $90,810
7,644 Added 33.77%
30,281 $351,000
Q1 2023

May 15, 2023

BUY
$10.78 - $14.0 $44,801 - $58,184
4,156 Added 22.49%
22,637 $269,000
Q4 2022

Feb 14, 2023

BUY
$10.99 - $13.27 $58,972 - $71,206
5,366 Added 40.91%
18,481 $212,000
Q3 2022

Nov 10, 2022

BUY
$11.05 - $16.11 $26,431 - $38,535
2,392 Added 22.31%
13,115 $148,000
Q2 2022

Aug 11, 2022

BUY
$12.72 - $17.08 $136,396 - $183,148
10,723 New
10,723 $146,000

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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