A detailed history of Relative Value Partners Group, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 412,875 shares of RQI stock, worth $5.35 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
412,875
Holding current value
$5.35 Million
% of portfolio
0.64%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$10.71 - $11.9 $4.42 Million - $4.91 Million
412,875 New
412,875 $4.82 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
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