A detailed history of Northern Trust Corp transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Northern Trust Corp holds 33,748 shares of RQI stock, worth $384,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,748
Holding current value
$384,389
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$11.38 - $12.62 $384,052 - $425,899
33,748 New
33,748 $407,000
Q3 2023

Nov 13, 2023

BUY
$10.05 - $12.1 $311,610 - $375,172
31,006 New
31,006 $313,000
Q2 2022

Aug 12, 2022

SELL
$12.72 - $17.08 $196,473 - $263,817
-15,446 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$14.68 - $18.13 $7,560 - $9,336
515 Added 3.45%
15,446 $258,000
Q3 2021

Nov 15, 2021

BUY
$14.9 - $16.69 $222,471 - $249,198
14,931 New
14,931 $222,000

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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