A detailed history of Sweeney & Michel, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Sweeney & Michel, LLC holds 59,035 shares of RQI stock, worth $719,046. This represents 0.33% of its overall portfolio holdings.

Number of Shares
59,035
Previous 58,036 1.72%
Holding current value
$719,046
Previous $681 Million 21.74%
% of portfolio
0.33%
Previous 0.29%

Shares

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

Oct 21, 2024

BUY
$11.57 - $14.32 $11,558 - $14,305
999 Added 1.72%
59,035 $829 Million
Q2 2024

Jul 10, 2024

SELL
$10.71 - $11.9 $15,840 - $17,600
-1,479 Reduced 2.49%
58,036 $681 Million
Q1 2024

May 15, 2024

BUY
$11.38 - $12.62 $119,342 - $132,345
10,487 Added 21.39%
59,515 $682 Million
Q3 2023

Nov 09, 2023

BUY
$10.05 - $12.1 $69,576 - $83,768
6,923 Added 16.44%
49,028 $493 Million
Q2 2023

Aug 09, 2023

BUY
$10.73 - $11.88 $27,908 - $30,899
2,601 Added 6.58%
42,105 $493 Million
Q1 2023

Jun 07, 2023

BUY
$10.78 - $14.0 $425,853 - $553,056
39,504 New
39,504 $450 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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