Karpus Management, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024

A detailed history of Karpus Management, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Karpus Management, Inc. holds 264,557 shares of RQI stock, worth $3.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
264,557
Previous 274,101 3.48%
Holding current value
$3.43 Million
Previous $3.2 Million 17.18%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 13, 2024
SELL
$11.57 - $14.32 $110,424 - $136,670
-9,544 Reduced 3.48%
264,557 $3.75 Million
Q2 2024

Aug 13, 2024
SELL
$10.71 - $11.9 $226,709 - $251,899
-21,168 Reduced 7.17%
274,101 $3.2 Million
Q1 2024

May 13, 2024
SELL
$11.38 - $12.62 $17,616 - $19,535
-1,548 Reduced 0.52%
295,269 $3.57 Million
Q4 2023

Feb 13, 2024
BUY
$9.18 - $12.32 $2.54 Million - $3.4 Million
276,180 Added 1338.28%
296,817 $3.63 Million
Q1 2023

May 11, 2023
SELL
$10.78 - $14.0 $1.55 Million - $2.01 Million
-143,896 Reduced 87.46%
20,637 $245,000
Q4 2022

Feb 15, 2023
SELL
$10.99 - $13.27 $192,654 - $232,623
-17,530 Reduced 9.63%
164,533 $1.89 Million
Q3 2022

Nov 14, 2022
BUY
$11.05 - $16.11 $1.77 Million - $2.58 Million
160,101 Added 728.99%
182,063 $2.05 Million
Q1 2022

May 10, 2022
BUY
$14.68 - $18.13 $20,625 - $25,472
1,405 Added 6.83%
21,962 $367,000
Q3 2021

Nov 12, 2021
SELL
$14.9 - $16.69 $1.07 Million - $1.2 Million
-71,666 Reduced 77.71%
20,557 $306,000
Q2 2021

Aug 13, 2021
SELL
$14.06 - $16.21 $21.4 Million - $24.6 Million
-1,520,035 Reduced 94.28%
92,223 $1.45 Million
Q1 2021

May 17, 2021
SELL
$12.09 - $13.93 $6.8 Million - $7.84 Million
-562,665 Reduced 25.87%
1,612,258 $22.4 Million
Q4 2020

Feb 16, 2021
SELL
$10.26 - $12.5 $2.26 Million - $2.75 Million
-220,233 Reduced 9.19%
2,174,923 $27 Million
Q3 2020

Nov 12, 2020
SELL
$10.5 - $11.64 $3.64 Million - $4.03 Million
-346,454 Reduced 12.64%
2,395,156 $26.6 Million
Q2 2020

Aug 20, 2020
BUY
$7.99 - $12.43 $399,500 - $621,500
50,000 Added 1.86%
2,741,610 $30 Million
Q2 2020

Aug 17, 2020
SELL
$7.99 - $12.43 $399,500 - $621,500
-50,000 Reduced 1.82%
2,691,610 $29.4 Million
Q2 2020

Aug 14, 2020
SELL
$7.99 - $12.43 $907,839 - $1.41 Million
-113,622 Reduced 3.98%
2,741,610 $30 Million
Q1 2020

May 18, 2020
BUY
$6.3 - $14.75 $18 Million - $42.1 Million
2,855,232 New
2,855,232 $25.8 Million

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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