Us Bancorp \De\ Cohen & Steers Quality Income Realty Fund Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 28,042 shares of RQI stock, worth $352,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,042

Previous 27,102 3.47%

Holding current value

$352,768

Previous $384,000 10.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$11.91 - $14.14 $11,195 - $13,291	940 Added 3.47%	28,042 $343,000
Q3 2024 Oct 28, 2024	SELL	$11.57 - $14.32 $7,393 - $9,150	-639 Reduced 2.3%	27,102 $384,000
Q2 2024 Aug 06, 2024	BUY	$10.71 - $11.9 $11,063 - $12,292	1,033 Added 3.87%	27,741 $324,000
Q1 2024 May 07, 2024	SELL	$11.38 - $12.62 $18,037 - $20,002	-1,585 Reduced 5.6%	26,708 $322,000
Q4 2023 Feb 09, 2024	BUY	$9.18 - $12.32 $199,866 - $268,231	21,772 Added 333.88%	28,293 $346,000
Q3 2023 Nov 03, 2023	BUY	$10.05 - $12.1 $2,442 - $2,940	243 Added 3.87%	6,521 $65,000
Q3 2022 Oct 27, 2022	SELL	$11.05 - $16.11 $36,210 - $52,792	-3,277 Reduced 34.3%	6,278 $71,000
Q3 2021 Nov 10, 2021	BUY	$14.9 - $16.69 $36,102 - $40,439	2,423 Added 33.97%	9,555 $142,000
Q1 2021 Apr 28, 2021	SELL	$12.09 - $13.93 $2,816 - $3,245	-233 Reduced 3.16%	7,132 $99,000
Q1 2020 May 13, 2020	BUY	$6.3 - $14.75 $30,914 - $72,378	4,907 Added 199.63%	7,365 $67,000
Q1 2019 May 08, 2019	SELL	$10.26 - $12.8 $87,210 - $108,800	-8,500 Reduced 77.57%	2,458 $31,000
Q1 2018 May 08, 2018	BUY	$10.67 - $12.58 $26,226 - $30,921	2,458 Added 28.92%	10,958 $130,000
Q3 2017 Nov 13, 2017	BUY	$12.46 - $13.13 $105,910 - $111,605	8,500	8,500 $107,000

Others Institutions Holding RQI

# of Institutions

204

Shares Held

25.7M

Call Options Held

Put Options Held

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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...

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