A detailed history of Morris Retirement Advisors, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 10,148 shares of RQI stock, worth $123,602. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,148
Previous 10,134 0.14%
Holding current value
$123,602
Previous $118,000 21.19%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 03, 2024

BUY
$11.57 - $14.32 $161 - $200
14 Added 0.14%
10,148 $143,000
Q2 2024

Aug 06, 2024

BUY
$10.71 - $11.9 $171 - $190
16 Added 0.16%
10,134 $118,000
Q1 2024

May 03, 2024

BUY
$11.38 - $12.62 $170 - $189
15 Added 0.15%
10,118 $122,000
Q4 2023

Feb 12, 2024

BUY
$9.18 - $12.32 $302 - $406
33 Added 0.33%
10,103 $123,000
Q3 2023

Nov 08, 2023

BUY
$10.05 - $12.1 $101,203 - $121,847
10,070 New
10,070 $101,000

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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