A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 800 shares of RQI stock, worth $11,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Previous 800 -0.0%
Holding current value
$11,344
Previous $9.66 Million 99.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$11.38 - $12.62 $9,104 - $10,096
800 New
800 $9.66 Million
Q4 2020

Aug 30, 2024

SELL
$10.26 - $12.5 $24,111 - $29,375
-2,350 Reduced 74.6%
800 $9.92 Million
Q3 2020

Aug 30, 2024

SELL
$10.5 - $11.64 $6,510 - $7,216
-620 Reduced 16.45%
3,150 $35 Million
Q1 2020

Aug 30, 2024

SELL
$6.3 - $14.75 $3,937 - $9,218
-625 Reduced 14.22%
3,770 $34.1 Million
Q4 2019

Aug 30, 2024

SELL
$14.21 - $15.95 $1,847 - $2,073
-130 Reduced 2.87%
4,395 $65.4 Million
Q2 2019

Aug 30, 2024

BUY
$12.57 - $14.31 $7,856 - $8,943
625 Added 16.03%
4,525 $61.9 Million
Q4 2018

Aug 30, 2024

BUY
$9.93 - $12.37 $30,783 - $38,347
3,100 Added 387.5%
3,900 $40.4 Million
Q1 2018

Aug 30, 2024

BUY
$10.67 - $12.58 $11,737 - $13,838
1,100 Added 39.29%
3,900 $46.2 Million
Q4 2017

Aug 30, 2024

BUY
$12.25 - $12.89 $9,800 - $10,312
800 Added 40.0%
2,800 $35.4 Million
Q1 2017

Aug 30, 2024

BUY
N/A
1,200
2,000 $24.6 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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