A detailed history of Tower Research Capital LLC (Trc) transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10 shares of RQI stock, worth $137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Holding current value
$137
% of portfolio
0.0%

Shares

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

Aug 13, 2024

BUY
$10.71 - $11.9 $107 - $119
10 New
10 $0
Q1 2023

May 09, 2023

BUY
$10.78 - $14.0 $808 - $1,050
75 New
75 $1,000
Q3 2022

Nov 10, 2022

BUY
$11.05 - $16.11 $464 - $676
42 Added 4200.0%
43 $0
Q2 2022

Aug 15, 2022

BUY
$12.72 - $17.08 $12 - $17
1 New
1 $0
Q4 2018

Feb 14, 2019

SELL
$9.93 - $12.37 $20,495 - $25,531
-2,064 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$11.88 - $12.61 $24,520 - $26,027
2,064 New
2,064 $25,000

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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