A detailed history of Shufro Rose & CO LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 69,100 shares of RQI stock, worth $805,015. This represents 0.07% of its overall portfolio holdings.

Number of Shares
69,100
Previous 36,800 87.77%
Holding current value
$805,015
Previous $450,000 85.33%
% of portfolio
0.07%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$11.38 - $12.62 $367,574 - $407,626
32,300 Added 87.77%
69,100 $834,000
Q2 2023

Aug 02, 2023

SELL
$10.73 - $11.88 $21,460 - $23,760
-2,000 Reduced 5.15%
36,800 $426,000
Q1 2023

Apr 19, 2023

BUY
$10.78 - $14.0 $26,950 - $35,000
2,500 Added 6.89%
38,800 $462,000
Q4 2022

Jan 25, 2023

BUY
$10.99 - $13.27 $238,483 - $287,959
21,700 Added 148.63%
36,300 $0
Q1 2022

May 09, 2022

SELL
$14.68 - $18.13 $2,936 - $3,626
-200 Reduced 1.35%
14,600 $244,000
Q3 2020

Oct 27, 2020

BUY
$10.5 - $11.64 $21,000 - $23,280
2,000 Added 15.63%
14,800 $164,000
Q1 2020

Apr 22, 2020

BUY
$6.3 - $14.75 $15,120 - $35,400
2,400 Added 23.08%
12,800 $116,000
Q4 2019

Jan 28, 2020

SELL
$14.21 - $15.95 $3,978 - $4,466
-280 Reduced 2.62%
10,400 $155,000
Q1 2019

May 03, 2019

BUY
$10.26 - $12.8 $6,976 - $8,704
680 Added 6.8%
10,680 $137,000
Q1 2018

May 04, 2018

BUY
$10.67 - $12.58 $106,700 - $125,800
10,000 New
10,000 $119,000

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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