A detailed history of Total Clarity Wealth Management, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Total Clarity Wealth Management, Inc. holds 14,442 shares of RQI stock, worth $187,023. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,442
Holding current value
$187,023
% of portfolio
0.07%

Shares

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

Oct 21, 2024

BUY
$11.57 - $14.32 $167,093 - $206,809
14,442 New
14,442 $204,000
Q1 2022

Apr 29, 2022

SELL
$14.68 - $18.13 $66,544 - $82,183
-4,533 Closed
0 $0
Q4 2021

Feb 03, 2022

BUY
$15.13 - $18.22 $3,192 - $3,844
211 Added 4.88%
4,533 $83,000
Q3 2021

Oct 21, 2021

BUY
$14.9 - $16.69 $64,397 - $72,134
4,322 New
4,322 $64,000
Q1 2020

Apr 24, 2020

SELL
$6.3 - $14.75 $6,772 - $15,856
-1,075 Closed
0 $0
Q4 2019

Feb 27, 2020

BUY
$14.21 - $15.95 $15,275 - $17,146
1,075 New
1,075 $16,000

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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