A detailed history of Mcf Advisors LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 74 shares of RQI stock, worth $958. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74
Previous 74 -0.0%
Holding current value
$958
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 05, 2022

BUY
$14.68 - $18.13 $1,086 - $1,341
74 New
74 $1,000
Q4 2021

Feb 14, 2022

SELL
$15.13 - $18.22 $1,119 - $1,348
-74 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$14.06 - $16.21 $28 - $32
2 Added 2.78%
74 $1,000
Q1 2021

May 13, 2021

BUY
$12.09 - $13.93 $12 - $13
1 Added 1.41%
72 $1,000
Q4 2020

Feb 09, 2021

BUY
$10.26 - $12.5 $10 - $12
1 Added 1.43%
71 $1,000
Q3 2020

Nov 12, 2020

BUY
$10.5 - $11.64 $21 - $23
2 Added 2.94%
70 $1,000
Q2 2020

Aug 11, 2020

BUY
$7.99 - $12.43 $15 - $24
2 Added 3.03%
68 $1,000
Q1 2020

Apr 24, 2020

BUY
$6.3 - $14.75 $6 - $14
1 Added 1.54%
66 $1,000
Q4 2019

Feb 07, 2020

BUY
$14.21 - $15.95 $14 - $15
1 Added 1.56%
65 $1,000
Q3 2019

Oct 22, 2019

BUY
$13.6 - $15.92 $870 - $1,018
64 New
64 $1,000

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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