A detailed history of Landscape Capital Management, L.L.C. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 54,879 shares of RQI stock, worth $637,693. This represents 0.06% of its overall portfolio holdings.

Number of Shares
54,879
Previous 104,350 47.41%
Holding current value
$637,693
Previous $1.28 Million 48.16%
% of portfolio
0.06%
Previous 0.12%

Shares

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

May 09, 2024

SELL
$11.38 - $12.62 $562,979 - $624,324
-49,471 Reduced 47.41%
54,879 $662,000
Q4 2023

Feb 05, 2024

BUY
$9.18 - $12.32 $957,933 - $1.29 Million
104,350 New
104,350 $1.28 Million
Q2 2023

Aug 11, 2023

BUY
$10.73 - $11.88 $257,874 - $285,512
24,033 New
24,033 $278,000
Q4 2022

Feb 09, 2023

SELL
$10.99 - $13.27 $146,298 - $176,650
-13,312 Reduced 52.91%
11,850 $136,000
Q3 2022

Nov 02, 2022

BUY
$11.05 - $16.11 $278,040 - $405,359
25,162 New
25,162 $283,000
Q3 2020

Nov 10, 2020

SELL
$10.5 - $11.64 $145,089 - $160,841
-13,818 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$7.99 - $12.43 $549,048 - $854,152
-68,717 Reduced 83.26%
13,818 $151,000
Q1 2020

May 13, 2020

BUY
$6.3 - $14.75 $519,970 - $1.22 Million
82,535 New
82,535 $746,000
Q1 2019

May 15, 2019

SELL
$10.26 - $12.8 $284,571 - $355,020
-27,736 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$9.93 - $12.37 $275,418 - $343,094
27,736 New
27,736 $287,000

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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