A detailed history of Fmr LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Fmr LLC holds 1 shares of RQI stock, worth $13. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$13
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 13, 2024

SELL
$11.38 - $12.62 $11 - $12
-1 Reduced 50.0%
1 $0
Q4 2023

Feb 13, 2024

BUY
$9.18 - $12.32 $18 - $24
2 New
2 $0
Q4 2022

Feb 13, 2023

SELL
$10.99 - $13.27 $835 - $1,008
-76 Reduced 97.44%
2 $0
Q3 2022

Nov 10, 2022

BUY
$11.05 - $16.11 $861 - $1,256
78 New
78 $1,000
Q2 2022

Aug 12, 2022

SELL
$12.72 - $17.08 $25 - $34
-2 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$14.68 - $18.13 $14 - $18
1 Added 100.0%
2 $0
Q4 2021

Feb 14, 2022

SELL
$15.13 - $18.22 $30 - $36
-2 Reduced 66.67%
1 $0
Q3 2021

Nov 15, 2021

BUY
$14.9 - $16.69 $29 - $33
2 Added 200.0%
3 $0
Q2 2021

Aug 13, 2021

BUY
$14.06 - $16.21 $14 - $16
1 New
1 $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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