A detailed history of Salem Investment Counselors Inc transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Salem Investment Counselors Inc holds 15,447 shares of RQI stock, worth $188,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,447
Previous 15,447 -0.0%
Holding current value
$188,144
Previous $180,000 21.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 16, 2024

SELL
$9.18 - $12.32 $182,957 - $245,537
-19,930 Reduced 56.34%
15,447 $189,000
Q1 2022

May 16, 2022

BUY
$14.68 - $18.13 $228,024 - $281,613
15,533 Added 78.28%
35,377 $592,000
Q4 2021

Feb 15, 2022

BUY
$15.13 - $18.22 $300,239 - $361,557
19,844 New
19,844 $362,000

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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