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 26,708 shares of RQI stock, worth $310,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,708
Previous 28,293 5.6%
Holding current value
$310,346
Previous $346,000 6.94%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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