Royal Bank Of Canada Cohen & Steers Quality Income Realty Fund Inc Transaction History

Royal Bank Of Canada

  • $458 Billion
  • Q1 2025

A detailed history of Royal Bank Of Canada transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 1,792,376 shares of RQI stock, worth $21.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,792,376
Previous 884,773 102.58%
Holding current value
$21.8 Million
Previous $10.8 Million 107.89%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$12.04 - $13.32 $10.9 Million - $12.1 Million
907,603 Added 102.58%
1,792,376 $22.5 Million
Q4 2024

Feb 14, 2025
SELL
$11.91 - $14.14 $28,786 - $34,176
-2,417 Reduced 0.27%
884,773 $10.8 Million
Q3 2024

Nov 14, 2024
BUY
$11.57 - $14.32 $1.12 Million - $1.38 Million
96,629 Added 12.22%
887,190 $12.6 Million
Q2 2024

Aug 14, 2024
BUY
$10.71 - $11.9 $56,013 - $62,237
5,230 Added 0.67%
790,561 $9.23 Million
Q1 2024

Nov 05, 2024
SELL
$11.38 - $12.62 $59,517 - $66,002
-5,230 Reduced 0.66%
785,331 $9.49 Million
Q1 2024

May 15, 2024
BUY
$11.38 - $12.62 $438,414 - $486,185
38,525 Added 5.16%
785,331 $9.49 Million
Q4 2023

Feb 14, 2024
BUY
$9.18 - $12.32 $572,795 - $768,718
62,396 Added 9.12%
746,806 $9.14 Million
Q3 2023

Nov 14, 2023
BUY
$10.05 - $12.1 $621,813 - $748,651
61,872 Added 9.94%
684,410 $6.93 Million
Q2 2023

Aug 14, 2023
BUY
$10.73 - $11.88 $619,754 - $686,176
57,759 Added 10.23%
622,538 $7.22 Million
Q1 2023

May 15, 2023
BUY
$10.78 - $14.0 $33,180 - $43,092
3,078 Added 0.55%
564,779 $6.73 Million
Q4 2022

Feb 14, 2023
SELL
$10.99 - $13.27 $44,245 - $53,425
-4,026 Reduced 0.71%
561,701 $6.46 Million
Q3 2022

Nov 14, 2022
SELL
$11.05 - $16.11 $159,827 - $233,015
-14,464 Reduced 2.49%
565,727 $6.36 Million
Q2 2022

Aug 15, 2022
SELL
$12.72 - $17.08 $17,693 - $23,758
-1,391 Reduced 0.24%
580,191 $7.89 Million
Q1 2022

May 16, 2022
BUY
$14.68 - $18.13 $6,752 - $8,339
460 Added 0.08%
581,582 $9.73 Million
Q4 2021

Feb 14, 2022
SELL
$15.13 - $18.22 $393,531 - $473,902
-26,010 Reduced 4.28%
581,122 $10.6 Million
Q3 2021

Nov 15, 2021
BUY
$14.9 - $16.69 $474,982 - $532,043
31,878 Added 5.54%
607,132 $9.05 Million
Q2 2021

Aug 16, 2021
BUY
$14.06 - $16.21 $8.09 Million - $9.32 Million
575,254 New
575,254 $9.04 Million

Others Institutions Holding RQI

# of Institutions
207
Shares Held
26.9M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI Quotes by TradingView
  • 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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