A detailed history of Huntington National Bank transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Huntington National Bank holds 251 shares of RQI stock, worth $3,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
251
Previous 1 25000.0%
Holding current value
$3,559
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$10.71 - $11.9 $2,677 - $2,975
250 Added 25000.0%
251 $2,000
Q1 2023

May 10, 2023

SELL
$10.78 - $14.0 $15,749 - $20,454
-1,461 Reduced 99.93%
1 $0
Q2 2022

Aug 09, 2022

SELL
$12.72 - $17.08 $3,994 - $5,363
-314 Reduced 17.68%
1,462 $20,000
Q4 2021

Jan 21, 2022

BUY
$15.13 - $18.22 $26,870 - $32,358
1,776 New
1,776 $32,000
Q4 2018

Jan 28, 2019

SELL
$9.93 - $12.37 $10,674 - $13,297
-1,075 Closed
0 $0
Q3 2018

Oct 18, 2018

BUY
$11.88 - $12.61 $12,771 - $13,555
1,075 New
1,075 $13,000
Q1 2018

Apr 30, 2018

SELL
$10.67 - $12.58 $10,670 - $12,580
-1,000 Closed
0 $0
Q4 2017

Feb 02, 2018

SELL
$12.25 - $12.89 $6,125 - $6,445
-500 Reduced 33.33%
1,000 $13,000
Q3 2017

Oct 24, 2017

BUY
$12.46 - $13.13 $18,690 - $19,695
1,500
1,500 $19,000

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
Track This Portfolio

Track Huntington National Bank Portfolio

Follow Huntington National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.