A detailed history of New Edge Advisors, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,722 shares of RQI stock, worth $99,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,722
Previous 25,025 69.14%
Holding current value
$99,999
Previous $292,000 62.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.57 - $14.32 $200,195 - $247,778
-17,303 Reduced 69.14%
7,722 $109,000
Q2 2024

Aug 15, 2024

SELL
$10.71 - $11.9 $66,455 - $73,839
-6,205 Reduced 19.87%
25,025 $292,000
Q1 2024

May 14, 2024

SELL
$11.38 - $12.62 $22,145 - $24,558
-1,946 Reduced 5.87%
31,230 $377,000
Q4 2023

Feb 13, 2024

BUY
$9.18 - $12.32 $59,835 - $80,301
6,518 Added 24.45%
33,176 $406,000
Q3 2023

Nov 14, 2023

SELL
$10.05 - $12.1 $83,867 - $100,974
-8,345 Reduced 23.84%
26,658 $269,000
Q2 2023

Aug 14, 2023

SELL
$10.73 - $11.88 $3,809 - $4,217
-355 Reduced 1.0%
35,003 $406,000
Q1 2023

May 12, 2023

SELL
$10.78 - $14.0 $6,058 - $7,868
-562 Reduced 1.56%
35,358 $421,000
Q4 2022

Feb 14, 2023

BUY
$10.99 - $13.27 $126,220 - $152,405
11,485 Added 47.0%
35,920 $413,000
Q3 2022

Nov 14, 2022

BUY
$11.05 - $16.11 $11,547 - $16,834
1,045 Added 4.47%
24,435 $275,000
Q2 2022

Aug 09, 2022

BUY
$12.72 - $17.08 $57,290 - $76,928
4,504 Added 23.85%
23,390 $318,000
Q1 2022

May 13, 2022

BUY
$14.68 - $18.13 $37,845 - $46,739
2,578 Added 15.81%
18,886 $316,000
Q4 2021

Feb 17, 2022

BUY
$15.13 - $18.22 $246,740 - $297,131
16,308 New
16,308 $298,000
Q3 2017

Nov 13, 2017

SELL
$12.46 - $13.13 $20,907 - $22,032
-1,678 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
1,678
1,678 $0

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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