A detailed history of Nbc Securities, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Nbc Securities, Inc. holds 22,202 shares of RQI stock, worth $287,515. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,202
Previous 23,571 5.81%
Holding current value
$287,515
Previous $275,000 14.18%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 15, 2024

SELL
$11.57 - $14.32 $15,839 - $19,604
-1,369 Reduced 5.81%
22,202 $314,000
Q2 2024

Jul 10, 2024

BUY
$10.71 - $11.9 $2,420 - $2,689
226 Added 0.97%
23,571 $275,000
Q1 2024

Apr 05, 2024

SELL
$11.38 - $12.62 $9,673 - $10,727
-850 Reduced 3.51%
23,345 $282,000
Q4 2023

Feb 07, 2024

BUY
$9.18 - $12.32 $6,306 - $8,463
687 Added 2.92%
24,195 $296,000
Q3 2023

Nov 03, 2023

BUY
$10.05 - $12.1 $236,255 - $284,446
23,508 New
23,508 $237,000

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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