Moors & Cabot, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 26,654 shares of RQI stock, worth $310,519. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,654

Previous 24,502 8.78%

Holding current value

$310,519

Previous $299,000 7.36%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$11.38 - $12.62 $24,489 - $27,158	2,152 Added 8.78%	26,654 $321,000
Q4 2023 Feb 14, 2024	BUY	$9.18 - $12.32 $514 - $689	56 Added 0.23%	24,502 $299,000
Q3 2023 Nov 07, 2023	SELL	$10.05 - $12.1 $4,492 - $5,408	-447 Reduced 1.8%	24,446 $247,000
Q2 2023 Aug 09, 2023	BUY	$10.73 - $11.88 $547 - $605	51 Added 0.21%	24,893 $288,000
Q1 2023 May 04, 2023	BUY	$10.78 - $14.0 $970 - $1,260	90 Added 0.36%	24,842 $296,000

Q4 2022 Feb 09, 2023	SELL	$10.99 - $13.27 $14,429 - $17,423	-1,313 Reduced 5.04%	24,752 $284,000
Q4 2022 Feb 06, 2023	BUY	$10.99 - $13.27 $14,924 - $18,020	1,358 Added 5.5%	26,065 $299,000
Q3 2022 Nov 07, 2022	BUY	$11.05 - $16.11 $442 - $644	40 Added 0.16%	24,707 $278,000
Q2 2022 Aug 08, 2022	SELL	$12.72 - $17.08 $18,189 - $24,424	-1,430 Reduced 5.48%	24,667 $335,000
Q1 2022 May 13, 2022	BUY	$14.68 - $18.13 $469 - $580	32 Added 0.12%	26,097 $437,000
Q4 2021 Feb 14, 2022	BUY	$15.13 - $18.22 $18,609 - $22,410	1,230 Added 4.95%	26,065 $475,000
Q3 2021 Dec 08, 2021	BUY	$14.9 - $16.69 $203,116 - $227,518	13,632 Added 121.68%	24,835 $372,000
Q3 2021 Nov 05, 2021	SELL	$14.9 - $16.69 $189,230 - $211,963	-12,700 Reduced 53.13%	11,203 $564,000
Q2 2021 Aug 10, 2021	BUY	$14.06 - $16.21 $14,523 - $16,744	1,033 Added 4.52%	23,903 $376,000
Q1 2021 May 12, 2021	SELL	$12.09 - $13.93 $37,829 - $43,586	-3,129 Reduced 12.04%	22,870 $321,000
Q4 2020 Feb 11, 2021	BUY	$10.26 - $12.5 $26,080 - $31,775	2,542 Added 10.84%	25,999 $325,000
Q3 2020 Nov 09, 2020	SELL	$10.5 - $11.64 $177,376 - $196,634	-16,893 Reduced 41.87%	23,457 $261,000
Q2 2020 Aug 13, 2020	BUY	$7.99 - $12.43 $29,634 - $46,102	3,709 Added 10.12%	40,350 $444,000
Q1 2020 May 12, 2020	BUY	$6.3 - $14.75 $230,838 - $540,454	36,641 New	36,641 $329,000

Others Institutions Holding RQI

# of Institutions

185

Shares Held

22.1M

Call Options Held

Put Options Held

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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...

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