A detailed history of Harbour Investments, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Harbour Investments, Inc. holds 5,244 shares of RQI stock, worth $72,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,244
Previous 5,244 -0.0%
Holding current value
$72,314
Previous $63,000 3.17%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 16, 2024

BUY
$9.18 - $12.32 $110 - $147
12 Added 0.23%
5,244 $64,000
Q3 2023

Nov 15, 2023

SELL
$10.05 - $12.1 $1,557 - $1,875
-155 Reduced 2.88%
5,232 $52,000
Q2 2023

Aug 14, 2023

SELL
$10.73 - $11.88 $16,695 - $18,485
-1,556 Reduced 22.41%
5,387 $62,000
Q1 2023

May 15, 2023

BUY
$10.78 - $14.0 $12,569 - $16,324
1,166 Added 20.18%
6,943 $82,000
Q4 2022

Feb 15, 2023

BUY
$10.99 - $13.27 $373 - $451
34 Added 0.59%
5,777 $66,000
Q2 2022

Aug 15, 2022

BUY
$12.72 - $17.08 $343 - $461
27 Added 0.47%
5,743 $78,000
Q4 2021

Feb 16, 2022

SELL
$15.13 - $18.22 $123,203 - $148,365
-8,143 Reduced 58.76%
5,716 $104,000
Q3 2021

Nov 15, 2021

BUY
$14.9 - $16.69 $3,874 - $4,339
260 Added 1.91%
13,859 $206,000
Q2 2021

Aug 16, 2021

BUY
$14.06 - $16.21 $9,434 - $10,876
671 Added 5.19%
13,599 $214,000
Q1 2021

Aug 17, 2021

BUY
$12.09 - $13.93 $148,235 - $170,795
12,261 Added 1838.23%
12,928 $180,000
Q1 2021

May 12, 2021

BUY
$12.09 - $13.93 $8,064 - $9,291
667 New
667 $9,000

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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