Equitable Holdings, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Equitable Holdings, Inc.

  • $9.13 Billion
  • Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 54,139 shares of RQI stock, worth $708,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,139
Previous 60,849 11.03%
Holding current value
$708,138
Previous $735,000 14.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024
SELL
$10.71 - $11.9 $71,864 - $79,849
-6,710 Reduced 11.03%
54,139 $632,000
Q1 2024

May 14, 2024
SELL
$11.38 - $12.62 $394,351 - $437,320
-34,653 Reduced 36.29%
60,849 $735,000
Q4 2023

Feb 12, 2024
SELL
$9.18 - $12.32 $56,135 - $75,336
-6,115 Reduced 6.02%
95,502 $1.17 Million
Q3 2023

Nov 14, 2023
SELL
$10.05 - $12.1 $59,646 - $71,813
-5,935 Reduced 5.52%
101,617 $1.03 Million
Q2 2023

Aug 15, 2023
BUY
$10.73 - $11.88 $74,809 - $82,827
6,972 Added 6.93%
107,552 $1.25 Million
Q1 2023

May 15, 2023
BUY
$10.78 - $14.0 $48,456 - $62,930
4,495 Added 4.68%
100,580 $1.2 Million
Q4 2022

Feb 14, 2023
SELL
$10.99 - $13.27 $3,154 - $3,808
-287 Reduced 0.3%
96,085 $1.1 Million
Q3 2022

Nov 14, 2022
BUY
$11.05 - $16.11 $116,500 - $169,847
10,543 Added 12.28%
96,372 $1.08 Million
Q2 2022

Aug 15, 2022
BUY
$12.72 - $17.08 $295,231 - $396,426
23,210 Added 37.07%
85,829 $1.17 Million
Q1 2022

May 13, 2022
BUY
$14.68 - $18.13 $28,420 - $35,099
1,936 Added 3.19%
62,619 $1.05 Million
Q4 2021

Feb 11, 2022
BUY
$15.13 - $18.22 $7,928 - $9,547
524 Added 0.87%
60,683 $1.11 Million
Q3 2021

Nov 12, 2021
BUY
$14.9 - $16.69 $223,172 - $249,982
14,978 Added 33.15%
60,159 $896,000
Q2 2021

Aug 11, 2021
BUY
$14.06 - $16.21 $110,919 - $127,880
7,889 Added 21.15%
45,181 $710,000
Q1 2021

May 14, 2021
BUY
$12.09 - $13.93 $93,939 - $108,236
7,770 Added 26.32%
37,292 $519,000
Q4 2020

Feb 09, 2021
SELL
$10.26 - $12.5 $29,220 - $35,600
-2,848 Reduced 8.8%
29,522 $366,000
Q3 2020

Nov 13, 2020
SELL
$10.5 - $11.64 $79,306 - $87,916
-7,553 Reduced 18.92%
32,370 $360,000
Q2 2020

Aug 13, 2020
BUY
$7.99 - $12.43 $3,923 - $6,103
491 Added 1.25%
39,923 $436,000
Q1 2020

May 15, 2020
BUY
$6.3 - $14.75 $248,421 - $581,622
39,432 New
39,432 $356,000

Others Institutions Holding RQI

# of Institutions
187
Shares Held
21.8M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI Quotes by TradingView
  • 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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