Josh Arnold Investment Consultant, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Josh Arnold Investment Consultant, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$10.05 - $12.1 $30,150 - $36,300	-3,000 Reduced 8.5%	32,300 $326,000
Q3 2023 Nov 13, 2023	BUY	$10.05 - $12.1 $40,200 - $48,400	4,000 Added 12.78%	35,300 $357,000
Q2 2023 Aug 14, 2023	SELL	$10.73 - $11.88 $42,920 - $47,520	-4,000 Reduced 11.33%	31,300 $363,000
Q2 2022 Aug 16, 2022	BUY	$12.72 - $17.08 $12,720 - $17,080	1,000 Added 2.92%	35,300 $480,000
Q1 2022 May 12, 2022	SELL	$14.68 - $18.13 $44,040 - $54,390	-3,000 Reduced 8.04%	34,300 $574,000

Q4 2021 Feb 15, 2022	BUY	$15.13 - $18.22 $564,349 - $679,606	37,300 New	37,300 $680,000

185

22.1M

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...

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