A detailed history of Parallel Advisors, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 300 shares of RQI stock, worth $3,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$3,495
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$9.18 - $12.32 $8,252 - $11,075
-899 Reduced 74.98%
300 $3,000
Q3 2023

May 20, 2024

SELL
$10.05 - $12.1 $9,045 - $10,890
-900 Reduced 42.88%
1,199 $12,000
Q3 2023

Nov 13, 2023

SELL
$10.05 - $12.1 $9,045 - $10,890
-900 Reduced 42.88%
1,199 $12,000
Q2 2023

May 20, 2024

BUY
$10.73 - $11.88 $19,303 - $21,372
1,799 Added 599.67%
2,099 $24,000
Q2 2023

Aug 04, 2023

BUY
$10.73 - $11.88 $19,303 - $21,372
1,799 Added 599.67%
2,099 $24,000
Q1 2022

Apr 28, 2022

SELL
$14.68 - $18.13 $16,250 - $20,069
-1,107 Reduced 78.68%
300 $5,000
Q1 2021

Apr 23, 2021

BUY
$12.09 - $13.93 $13,383 - $15,420
1,107 Added 369.0%
1,407 $20,000
Q3 2017

Nov 15, 2017

BUY
$12.46 - $13.13 $3,738 - $3,939
300 New
300 $4,000
Q3 2017

Nov 14, 2017

SELL
$12.46 - $13.13 $3,738 - $3,939
-300 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
300
300 $4,000

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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