A detailed history of Sage Capital Management, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Sage Capital Management, LLC holds 48,729 shares of RQI stock, worth $655,405. This represents 0.33% of its overall portfolio holdings.

Number of Shares
48,729
Previous 47,859 1.82%
Holding current value
$655,405
Previous $559 Million 23.52%
% of portfolio
0.33%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$11.57 - $14.32 $10,065 - $12,458
870 Added 1.82%
48,729 $690 Million
Q2 2024

Jul 29, 2024

BUY
$10.71 - $11.9 $512,569 - $569,522
47,859 New
47,859 $559 Million
Q1 2024

Jul 31, 2024

SELL
$11.38 - $12.62 $11,482 - $12,733
-1,009 Reduced 2.11%
46,850 $566 Million
Q4 2023

Jul 31, 2024

SELL
$9.18 - $12.32 $17,937 - $24,073
-1,954 Reduced 4.08%
45,905 $562 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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