A detailed history of Lido Advisors, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Lido Advisors, LLC holds 116,600 shares of RQI stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,600
Previous 117,100 0.43%
Holding current value
$1.42 Million
Previous $1.37 Million 20.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.57 - $14.32 $5,785 - $7,160
-500 Reduced 0.43%
116,600 $1.65 Million
Q2 2024

Aug 14, 2024

BUY
$10.71 - $11.9 $5,355 - $5,950
500 Added 0.43%
117,100 $1.37 Million
Q4 2023

Feb 14, 2024

BUY
$9.18 - $12.32 $840,888 - $1.13 Million
91,600 Added 366.4%
116,600 $1.43 Million
Q3 2023

Nov 14, 2023

BUY
$10.05 - $12.1 $251,250 - $302,500
25,000 New
25,000 $252,000

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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