Invesco Ltd. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

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

Aug 13, 2024
SELL
$10.71 - $11.9 $193,037 - $214,485
-18,024 Reduced 50.19%
17,890 $208,000
Q1 2024

May 14, 2024
SELL
$11.38 - $12.62 $73,366 - $81,361
-6,447 Reduced 15.22%
35,914 $433,000
Q4 2023

Feb 12, 2024
SELL
$9.18 - $12.32 $2,542 - $3,412
-277 Reduced 0.65%
42,361 $518,000
Q3 2023

Nov 13, 2023
BUY
$10.05 - $12.1 $8,160 - $9,825
812 Added 1.94%
42,638 $431,000
Q2 2023

Aug 11, 2023
BUY
$10.73 - $11.88 $238,957 - $264,567
22,270 Added 113.88%
41,826 $485,000
Q1 2023

May 12, 2023
BUY
$10.78 - $14.0 $100,286 - $130,242
9,303 Added 90.73%
19,556 $233,000
Q4 2022

Feb 13, 2023
SELL
$10.99 - $13.27 $217,569 - $262,706
-19,797 Reduced 65.88%
10,253 $117,000
Q3 2022

Nov 14, 2022
SELL
$11.05 - $16.11 $243,177 - $354,532
-22,007 Reduced 42.27%
30,050 $338,000
Q2 2022

Aug 15, 2022
SELL
$12.72 - $17.08 $325,962 - $437,692
-25,626 Reduced 32.99%
52,057 $707,000
Q1 2022

May 16, 2022
SELL
$14.68 - $18.13 $381,122 - $470,691
-25,962 Reduced 25.05%
77,683 $1.3 Million
Q4 2021

Feb 14, 2022
BUY
$15.13 - $18.22 $126,607 - $152,464
8,368 Added 8.78%
103,645 $1.89 Million
Q3 2021

Nov 15, 2021
BUY
$14.9 - $16.69 $214,917 - $240,736
14,424 Added 17.84%
95,277 $1.42 Million
Q2 2021

Aug 17, 2021
BUY
$14.06 - $16.21 $7,395 - $8,526
526 Added 0.65%
80,853 $1.27 Million
Q1 2021

May 17, 2021
BUY
$12.09 - $13.93 $491,615 - $566,435
40,663 Added 102.52%
80,327 $1.12 Million
Q4 2020

Feb 16, 2021
BUY
$10.26 - $12.5 $406,952 - $495,800
39,664 New
39,664 $492,000
Q3 2020

Nov 16, 2020
SELL
$10.5 - $11.64 $254,688 - $282,339
-24,256 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$7.99 - $12.43 $45,566 - $70,888
-5,703 Reduced 19.04%
24,256 $265,000
Q1 2020

May 15, 2020
SELL
$6.3 - $14.75 $264,606 - $619,514
-42,001 Reduced 58.37%
29,959 $271,000
Q4 2019

Feb 14, 2020
SELL
$14.21 - $15.95 $238,301 - $267,481
-16,770 Reduced 18.9%
71,960 $1.07 Million
Q3 2019

Nov 14, 2019
BUY
$13.6 - $15.92 $761 - $891
56 Added 0.06%
88,730 $1.41 Million
Q2 2019

Aug 14, 2019
BUY
$12.57 - $14.31 $362,217 - $412,356
28,816 Added 48.14%
88,674 $1.21 Million
Q1 2019

May 15, 2019
BUY
$10.26 - $12.8 $22,705 - $28,326
2,213 Added 3.84%
59,858 $766,000
Q4 2018

Feb 14, 2019
BUY
$9.93 - $12.37 $572,414 - $713,068
57,645 New
57,645 $597,000

Others Institutions Holding RQI

# of Institutions
184
Shares Held
22.7M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI Quotes by TradingView
  • 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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