A detailed history of Snowden Capital Advisors LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 10,699 shares of RQI stock, worth $130,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,699
Previous 14,628 26.86%
Holding current value
$130,955
Previous $170,000 11.18%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.57 - $14.32 $45,458 - $56,263
-3,929 Reduced 26.86%
10,699 $151,000
Q2 2024

Aug 14, 2024

SELL
$10.71 - $11.9 $346,061 - $384,512
-32,312 Reduced 68.84%
14,628 $170,000
Q1 2024

May 15, 2024

BUY
$11.38 - $12.62 $534,177 - $592,382
46,940 New
46,940 $567,000
Q2 2023

Aug 14, 2023

BUY
$10.73 - $11.88 $34,132 - $37,790
3,181 Added 3.94%
83,869 $972,000
Q1 2023

May 15, 2023

BUY
$10.78 - $14.0 $121,792 - $158,172
11,298 Added 16.28%
80,688 $961,000
Q4 2022

Feb 13, 2023

SELL
$10.99 - $13.27 $25,925 - $31,303
-2,359 Reduced 3.29%
69,390 $797,000
Q3 2022

Nov 09, 2022

BUY
$11.05 - $16.11 $64,178 - $93,566
5,808 Added 8.81%
71,749 $807,000
Q2 2022

Aug 12, 2022

BUY
$12.72 - $17.08 $46,491 - $62,427
3,655 Added 5.87%
65,941 $896,000
Q1 2022

May 16, 2022

BUY
$14.68 - $18.13 $896,375 - $1.11 Million
61,061 Added 4984.57%
62,286 $1.04 Million
Q4 2021

Feb 14, 2022

BUY
$15.13 - $18.22 $18,534 - $22,319
1,225 New
1,225 $22,000

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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