A detailed history of Jpmorgan Chase & CO transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 13,473 shares of RQI stock, worth $156,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,473
Previous 57,396 76.53%
Holding current value
$156,556
Previous $702,000 76.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024

SELL
$11.38 - $12.62 $499,843 - $554,308
-43,923 Reduced 76.53%
13,473 $162,000
Q4 2023

Feb 12, 2024

BUY
$9.18 - $12.32 $526,895 - $707,118
57,396 New
57,396 $702,000
Q1 2023

May 11, 2023

BUY
$10.78 - $14.0 $990,498 - $1.29 Million
91,883 Added 59664.29%
92,037 $1.1 Million
Q4 2022

Feb 13, 2023

BUY
$10.99 - $13.27 $1,307 - $1,579
119 Added 340.0%
154 $1,000
Q3 2022

Nov 14, 2022

BUY
$11.05 - $16.11 $386 - $563
35 New
35 $0

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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