A detailed history of Nwf Advisory Services Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Nwf Advisory Services Inc. holds 81,634 shares of RQI stock, worth $964,097. This represents 0.11% of its overall portfolio holdings.

Number of Shares
81,634
Previous 84,876 3.82%
Holding current value
$964,097
Previous $1.06 Billion 3.67%
% of portfolio
0.11%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025

SELL
$12.09 - $12.69 $39,195 - $41,140
-3,242 Reduced 3.82%
81,634 $1.02 Billion
Q2 2025

Sep 09, 2025

BUY
$10.82 - $12.71 $62,626 - $73,565
5,788 Added 7.32%
84,876 $1.06 Billion
Q1 2025

Aug 12, 2025

BUY
$12.04 - $13.32 $446,370 - $493,825
37,074 Added 88.24%
79,088 $993 Million
Q4 2024

May 14, 2025

BUY
$11.91 - $14.14 $500,386 - $594,077
42,014 New
42,014 $514 Million
Q3 2024

Oct 06, 2025

SELL
$11.57 - $14.32 $25,014 - $30,959
-2,162 Reduced 3.31%
63,120 $894 Million
Q2 2024

Oct 06, 2025

SELL
$10.71 - $11.9 $19,278 - $21,420
-1,800 Reduced 2.68%
65,282 $762 Million
Q1 2024

Oct 06, 2025

SELL
$11.38 - $12.62 $202,495 - $224,560
-17,794 Reduced 20.96%
67,082 $810 Million

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
Track This Portfolio

Track Nwf Advisory Services Inc. Portfolio

Follow Nwf Advisory Services Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwf Advisory Services Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nwf Advisory Services Inc. with notifications on news.