A detailed history of Concurrent Investment Advisors, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 23,318 shares of RQI stock, worth $301,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,318
Previous 19,444 19.92%
Holding current value
$301,968
Previous $227 Million 45.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$11.57 - $14.32 $44,822 - $55,475
3,874 Added 19.92%
23,318 $330 Million
Q2 2024

Jul 30, 2024

BUY
$10.71 - $11.9 $208,245 - $231,383
19,444 New
19,444 $227 Million

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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