A detailed history of Josh Arnold Investment Consultant, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Josh Arnold Investment Consultant, LLC holds 36,550 shares of RQI stock, worth $473,322. This represents 0.43% of its overall portfolio holdings.

Number of Shares
36,550
Holding current value
$473,322
% of portfolio
0.43%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.57 - $14.32 $422,883 - $523,396
36,550 New
36,550 $518,000
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

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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