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 887,190 shares of RQI stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
887,190
Previous 790,561 12.22%
Holding current value
$11.6 Million
Previous $9.23 Million 36.25%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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