A detailed history of Core Cap Advisors, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 8,125 shares of RQI stock, worth $112,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,125
Holding current value
$112,043
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$10.71 - $11.9 $87,018 - $96,687
8,125 New
8,125 $94,000
Q4 2022

Feb 10, 2023

BUY
$10.99 - $13.27 $1,099 - $1,327
100 New
100 $1,000
Q2 2022

Aug 11, 2022

BUY
$12.72 - $17.08 $1,272 - $1,707
100 New
100 $1,000
Q1 2022

Apr 29, 2022

SELL
$14.68 - $18.13 $1,468 - $1,813
-100 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$15.13 - $18.22 $1,513 - $1,822
100 New
100 $2,000

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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