A detailed history of Jnba Financial Advisors transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Jnba Financial Advisors holds 1,900 shares of RQI stock, worth $26,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,900
Previous 1,900 -0.0%
Holding current value
$26,467
Previous $22,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 26, 2024

SELL
$11.38 - $12.62 $7,579 - $8,404
-666 Reduced 25.95%
1,900 $22,000
Q4 2023

Feb 07, 2024

BUY
$9.18 - $12.32 $6,113 - $8,205
666 Added 35.05%
2,566 $31,000
Q4 2018

Feb 07, 2019

BUY
$9.93 - $12.37 $18,867 - $23,503
1,900 New
1,900 $20,000
Q3 2018

Nov 01, 2018

SELL
$11.88 - $12.61 $22,572 - $23,959
-1,900 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1,900
1,900 $24,000

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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