A detailed history of Comerica Bank transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Comerica Bank holds 32,882 shares of RQI stock, worth $413,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,882
Previous 37,080 11.32%
Holding current value
$413,655
Previous $433,000 7.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.57 - $14.32 $48,570 - $60,115
-4,198 Reduced 11.32%
32,882 $466,000
Q2 2024

Aug 15, 2024

SELL
$10.71 - $11.9 $34,346 - $38,163
-3,207 Reduced 7.96%
37,080 $433,000
Q1 2024

May 15, 2024

BUY
$11.38 - $12.62 $27,141 - $30,098
2,385 Added 6.29%
40,287 $486,000
Q4 2023

Feb 14, 2024

SELL
$9.18 - $12.32 $94,278 - $126,526
-10,270 Reduced 21.32%
37,902 $463,000
Q3 2023

Nov 21, 2023

BUY
$10.05 - $12.1 $484,128 - $582,881
48,172 New
48,172 $487,000

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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