A detailed history of Integrated Wealth Concepts LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 11,328 shares of RQI stock, worth $146,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,328
Previous 11,328 -0.0%
Holding current value
$146,697
Previous $132,000 21.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$11.38 - $12.62 $34,140 - $37,860
-3,000 Reduced 20.94%
11,328 $136,000
Q3 2023

Nov 15, 2023

SELL
$10.05 - $12.1 $48,471 - $58,358
-4,823 Reduced 25.18%
14,328 $144,000
Q2 2023

Aug 15, 2023

BUY
$10.73 - $11.88 $6,888 - $7,626
642 Added 3.47%
19,151 $222,000
Q1 2023

May 03, 2023

BUY
$10.78 - $14.0 $199,527 - $259,126
18,509 New
18,509 $221,000

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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