A detailed history of Mission Hills Financial Advisory, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Mission Hills Financial Advisory, LLC holds 687,972 shares of RQI stock, worth $8.28 Million. This represents 6.0% of its overall portfolio holdings.

Number of Shares
687,972
Previous 533,466 28.96%
Holding current value
$8.28 Million
Previous $6.53 Billion 32.33%
% of portfolio
6.0%
Previous 5.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025

BUY
$12.04 - $13.32 $1.86 Million - $2.06 Million
154,506 Added 28.96%
687,972 $8.64 Billion
Q4 2024

Jan 15, 2025

BUY
$11.91 - $14.14 $710,907 - $844,016
59,690 Added 12.6%
533,466 $6.53 Billion
Q3 2024

Nov 08, 2024

BUY
$11.57 - $14.32 $5.48 Million - $6.78 Million
473,776 New
473,776 $6.36 Billion

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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