A detailed history of Time Scale Financial, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Time Scale Financial, Inc. holds 195 shares of RQI stock, worth $2,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares
195
Previous 191 2.09%
Holding current value
$2,525
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023

BUY
$10.73 - $11.88 $42 - $47
4 Added 2.09%
195 $2,000
Q1 2023

Apr 21, 2023

BUY
$10.78 - $14.0 $107 - $140
10 Added 5.52%
191 $2,000
Q4 2022

Feb 06, 2023

BUY
$10.99 - $13.27 $10 - $13
1 Added 0.56%
181 $2,000
Q3 2022

Oct 05, 2022

BUY
$11.05 - $16.11 $22 - $32
2 Added 1.12%
180 $2,000
Q2 2022

Jul 25, 2022

BUY
$12.72 - $17.08 $38 - $51
3 Added 1.71%
178 $2,000
Q1 2022

Apr 18, 2022

BUY
$14.68 - $18.13 $29 - $36
2 Added 1.16%
175 $3,000
Q4 2021

Jan 19, 2022

SELL
$15.13 - $18.22 $2,526 - $3,042
-167 Reduced 49.12%
173 $3,000
Q3 2021

Nov 10, 2021

BUY
$14.9 - $16.69 $59 - $66
4 Added 1.19%
340 $5,000
Q2 2021

Jul 26, 2021

BUY
$14.06 - $16.21 $70 - $81
5 Added 1.51%
336 $5,000
Q1 2021

Apr 22, 2021

BUY
$12.09 - $13.93 $84 - $97
7 Added 2.16%
331 $5,000
Q4 2020

Jan 28, 2021

BUY
$10.26 - $12.5 $41 - $50
4 Added 1.25%
324 $4,000
Q3 2020

Oct 07, 2020

BUY
$10.5 - $11.64 $73 - $81
7 Added 2.24%
320 $4,000
Q2 2020

Aug 03, 2020

BUY
$7.99 - $12.43 $15 - $24
2 Added 0.64%
313 $4,000
Q1 2020

Apr 09, 2020

BUY
$6.3 - $14.75 $1,959 - $4,587
311 New
311 $2,000

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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