North Star Investment Management Corp. Cohen & Steers Quality Income Realty Fund Inc Transaction History

North Star Investment Management Corp.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$15.13 - $18.22 $28,641 - $34,490	-1,893 Reduced 80.18%	468 $9,000
Q3 2021 Oct 20, 2021	BUY	$14.9 - $16.69 $28,205 - $31,594	1,893 Added 404.49%	2,361 $35,000
Q3 2019 Oct 03, 2019	BUY	$13.6 - $15.92 $6,364 - $7,450	468 New	468 $7,000
Q2 2019 Jul 15, 2019	SELL	$12.57 - $14.31 $5,882 - $6,697	-468 Closed	0 $0
Q3 2017 Oct 06, 2017	BUY	$12.46 - $13.13 $5,831 - $6,144	468	468 $6,000

185

22.1M

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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