A detailed history of Morse Asset Management, Inc transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Morse Asset Management, Inc holds 1,297 shares of RQI stock, worth $16,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,297
Previous 2,252 42.41%
Holding current value
$16,121
Previous $27,000 40.74%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 05, 2025

SELL
$12.04 - $13.32 $11,498 - $12,720
-955 Reduced 42.41%
1,297 $16,000
Q4 2024

Feb 14, 2025

BUY
$11.91 - $14.14 $2,322 - $2,757
195 Added 9.48%
2,252 $27,000
Q3 2024

Nov 20, 2024

BUY
$11.57 - $14.32 $11 - $14
1 Added 0.05%
2,057 $29,000
Q3 2024

Nov 14, 2024

BUY
$11.57 - $14.32 $23,787 - $29,441
2,056 New
2,056 $29,000

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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