A detailed history of Larson Financial Group LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Larson Financial Group LLC holds 11,720 shares of RQI stock, worth $142,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,720
Previous 6,820 71.85%
Holding current value
$142,749
Previous $79,000 110.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$11.57 - $14.32 $56,693 - $70,168
4,900 Added 71.85%
11,720 $166,000
Q2 2024

Aug 02, 2024

BUY
$10.71 - $11.9 $73,042 - $81,158
6,820 New
6,820 $79,000

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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