A detailed history of Mariner, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Mariner, LLC holds 556,779 shares of RQI stock, worth $7.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
556,779
Previous 488,817 13.9%
Holding current value
$7.24 Million
Previous $5.71 Million 38.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$11.57 - $14.32 $786,320 - $973,215
67,962 Added 13.9%
556,779 $7.9 Million
Q2 2024

Aug 13, 2024

BUY
$10.71 - $11.9 $117,745 - $130,828
10,994 Added 2.3%
488,817 $5.71 Million
Q1 2024

May 15, 2024

BUY
$11.38 - $12.62 $107,939 - $119,700
9,485 Added 2.03%
477,823 $5.77 Million
Q4 2023

Feb 14, 2024

SELL
$9.18 - $12.32 $945,971 - $1.27 Million
-103,047 Reduced 18.03%
468,338 $5.73 Million
Q3 2023

Nov 13, 2023

BUY
$10.05 - $12.1 $557,986 - $671,804
55,521 Added 10.76%
571,385 $5.78 Million
Q2 2023

Aug 11, 2023

BUY
$10.73 - $11.88 $499,438 - $552,966
46,546 Added 9.92%
515,864 $5.98 Million
Q1 2023

May 12, 2023

BUY
$10.78 - $14.0 $377,785 - $490,630
35,045 Added 8.07%
469,318 $5.6 Million
Q4 2022

Feb 14, 2023

BUY
$10.99 - $13.27 $1.79 Million - $2.16 Million
162,814 Added 59.98%
434,273 $4.99 Million
Q3 2022

Nov 10, 2022

BUY
$11.05 - $16.11 $3 Million - $4.37 Million
271,459 New
271,459 $3.05 Million
Q3 2018

Nov 14, 2018

SELL
$11.88 - $12.61 $118,800 - $126,100
-10,000 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$12.25 - $12.89 $55,125 - $58,005
-4,500 Reduced 31.03%
10,000 $127,000
Q3 2017

Nov 14, 2017

BUY
$12.46 - $13.13 $180,670 - $190,385
14,500
14,500 $182,000

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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