A detailed history of Venture Visionary Partners LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Venture Visionary Partners LLC holds 14,518 shares of RQI stock, worth $200,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,518
Previous 16,518 12.11%
Holding current value
$200,203
Previous $199,000 15.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$10.71 - $11.9 $21,420 - $23,800
-2,000 Reduced 12.11%
14,518 $169,000
Q3 2023

Oct 13, 2023

BUY
$10.05 - $12.1 $562 - $677
56 Added 0.34%
16,518 $167,000
Q2 2023

Jul 14, 2023

SELL
$10.73 - $11.88 $59,047 - $65,375
-5,503 Reduced 25.05%
16,462 $190,000
Q4 2022

Feb 09, 2023

SELL
$10.99 - $13.27 $10,990 - $13,270
-1,000 Reduced 4.35%
21,965 $252,000
Q1 2022

May 03, 2022

BUY
$14.68 - $18.13 $4,609 - $5,692
314 Added 1.39%
22,965 $384,000
Q4 2021

Feb 08, 2022

SELL
$15.13 - $18.22 $10,333 - $12,444
-683 Reduced 2.93%
22,651 $412,000
Q3 2021

Oct 20, 2021

SELL
$14.9 - $16.69 $59 - $66
-4 Reduced 0.02%
23,334 $347,000
Q1 2021

Apr 27, 2021

BUY
$12.09 - $13.93 $36,233 - $41,748
2,997 Added 14.73%
23,338 $324,000
Q4 2020

Jan 27, 2021

BUY
$10.26 - $12.5 $208,698 - $254,262
20,341 New
20,341 $252,000

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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