Fny Investment Advisers, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Fny Investment Advisers, LLC

  • $149 Million
  • Q2 2024

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022
BUY
$11.05 - $16.11 $118,235 - $172,377
10,700 New
10,700 $120,000
Q4 2021

Jan 10, 2022
SELL
$15.13 - $18.22 $49,172 - $59,214
-3,250 Closed
0 $0
Q3 2021

Oct 13, 2021
SELL
$14.9 - $16.69 $26,075 - $29,207
-1,750 Reduced 35.0%
3,250 $48,000
Q2 2021

Jul 14, 2021
SELL
$14.06 - $16.21 $8,689 - $10,017
-618 Reduced 11.0%
5,000 $78,000
Q1 2021

Apr 12, 2021
SELL
$12.09 - $13.93 $7,036 - $8,107
-582 Reduced 9.39%
5,618 $78,000
Q4 2020

Jan 19, 2021
BUY
$10.26 - $12.5 $63,612 - $77,500
6,200 New
6,200 $76,000

Others Institutions Holding RQI

# of Institutions
191
Shares Held
22.3M
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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