A detailed history of Fortress Wealth Management, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Fortress Wealth Management, Inc. holds 120,279 shares of RQI stock, worth $1.46 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
120,279
Previous 140,805 14.58%
Holding current value
$1.46 Million
Previous $1.64 Million 3.71%
% of portfolio
0.95%
Previous 0.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$11.57 - $14.32 $237,485 - $293,932
-20,526 Reduced 14.58%
120,279 $1.71 Million
Q2 2024

Jul 16, 2024

BUY
$10.71 - $11.9 $53,935 - $59,928
5,036 Added 3.71%
140,805 $1.64 Million
Q1 2024

Apr 19, 2024

SELL
$11.38 - $12.62 $1,661 - $1,842
-146 Reduced 0.11%
135,769 $1.64 Million
Q4 2023

Feb 12, 2024

SELL
$9.18 - $12.32 $301,443 - $404,551
-32,837 Reduced 19.46%
135,915 $1.66 Million
Q3 2023

Nov 14, 2023

BUY
$10.05 - $12.1 $100,258 - $120,709
9,976 Added 6.28%
168,752 $1.71 Million
Q2 2023

Jul 26, 2023

BUY
$10.73 - $11.88 $477,420 - $528,588
44,494 Added 38.93%
158,776 $1.84 Million
Q1 2023

Apr 20, 2023

SELL
$10.78 - $14.0 $61,801 - $80,262
-5,733 Reduced 4.78%
114,282 $1.36 Million
Q4 2022

Jan 17, 2023

BUY
$10.99 - $13.27 $58,301 - $70,397
5,305 Added 4.62%
120,015 $0
Q3 2022

Nov 03, 2022

BUY
$11.05 - $16.11 $77,195 - $112,544
6,986 Added 6.49%
114,710 $1.29 Million
Q2 2022

Jul 27, 2022

BUY
$12.72 - $17.08 $379,386 - $509,428
29,826 Added 38.29%
107,724 $1.46 Million
Q1 2022

May 04, 2022

SELL
$14.68 - $18.13 $88,637 - $109,468
-6,038 Reduced 7.19%
77,898 $1.3 Million
Q4 2021

Feb 03, 2022

BUY
$15.13 - $18.22 $1.27 Million - $1.53 Million
83,936 New
83,936 $1.53 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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