A detailed history of Hb Wealth Management, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Hb Wealth Management, LLC holds 14,461 shares of RQI stock, worth $168,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,461
Previous 14,461 -0.0%
Holding current value
$168,470
Previous $177,000 1.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 16, 2024

SELL
$9.18 - $12.32 $9 - $12
-1 Reduced 0.01%
14,461 $177,000
Q4 2022

Jan 20, 2023

BUY
$10.99 - $13.27 $158,937 - $191,910
14,462 New
14,462 $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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