A detailed history of Cooper Financial Group transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Cooper Financial Group holds 118,230 shares of RQI stock, worth $1.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
118,230
Previous 108,468 9.0%
Holding current value
$1.38 Million
Previous $1.33 Million 7.61%
% of portfolio
0.24%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

BUY
$11.38 - $12.62 $111,091 - $123,196
9,762 Added 9.0%
118,230 $1.43 Million
Q4 2023

Jan 16, 2024

BUY
$9.18 - $12.32 $80,224 - $107,664
8,739 Added 8.76%
108,468 $1.33 Million
Q3 2023

Oct 13, 2023

BUY
$10.05 - $12.1 $291,681 - $351,178
29,023 Added 41.05%
99,729 $1.01 Million
Q2 2023

Jul 07, 2023

BUY
$10.73 - $11.88 $104,649 - $115,865
9,753 Added 16.0%
70,706 $820,000
Q1 2023

May 10, 2023

BUY
$10.78 - $14.0 $443,446 - $575,904
41,136 Added 207.58%
60,953 $726,000
Q4 2022

Jan 13, 2023

BUY
$10.99 - $13.27 $217,788 - $262,971
19,817 New
19,817 $0

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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