A detailed history of Global Retirement Partners, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 6,857 shares of RQI stock, worth $80,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,857
Previous 6,816 0.6%
Holding current value
$80,501
Previous $83,000 1.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 23, 2024

BUY
$11.38 - $12.62 $466 - $517
41 Added 0.6%
6,857 $82,000
Q4 2022

Feb 13, 2023

SELL
$10.99 - $13.27 $1,120 - $1,353
-102 Reduced 1.47%
6,816 $78,000
Q3 2022

Nov 03, 2022

BUY
$11.05 - $16.11 $22 - $32
2 Added 0.03%
6,918 $86,000
Q1 2022

Jul 14, 2022

BUY
$14.68 - $18.13 $101,526 - $125,387
6,916 New
6,916 $95,000
Q4 2021

Jan 21, 2022

SELL
$15.13 - $18.22 $1,513 - $1,822
-100 Closed
0 $0
Q1 2021

Apr 14, 2021

BUY
$12.09 - $13.93 $1,209 - $1,393
100 New
100 $1,000

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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