A detailed history of Sound Income Strategies, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 400 shares of RQI stock, worth $5,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 400 -0.0%
Holding current value
$5,288
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$10.71 - $11.9 $6,907 - $7,675
-645 Reduced 61.72%
400 $4,000
Q4 2023

Jan 10, 2024

BUY
$9.18 - $12.32 $3,672 - $4,928
400 Added 62.02%
1,045 $12,000
Q1 2020

Apr 07, 2020

BUY
$6.3 - $14.75 $4,063 - $9,513
645 New
645 $6,000

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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