A detailed history of Kovitz Investment Group Partners, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 15,600 shares of RQI stock, worth $219,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,600
Previous 15,600 -0.0%
Holding current value
$219,336
Previous $188,000 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024

SELL
$9.18 - $12.32 $10,015 - $13,441
-1,091 Reduced 6.54%
15,600 $190,000
Q1 2023

May 11, 2023

BUY
$10.78 - $14.0 $11,760 - $15,274
1,091 Added 6.99%
16,691 $199,000
Q1 2022

Apr 22, 2022

BUY
$14.68 - $18.13 $229,008 - $282,828
15,600 New
15,600 $261,000
Q4 2021

Feb 04, 2022

SELL
$15.13 - $18.22 $236,028 - $284,232
-15,600 Closed
0 $0
Q3 2021

Oct 28, 2021

BUY
$14.9 - $16.69 $232,440 - $260,364
15,600 New
15,600 $232,000

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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