A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 68,724 shares of RQI stock, worth $889,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,724
Previous 64,399 6.72%
Holding current value
$889,975
Previous $752,000 29.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$11.57 - $14.32 $50,040 - $61,934
4,325 Added 6.72%
68,724 $974,000
Q2 2024

Jul 16, 2024

SELL
$10.71 - $11.9 $127,706 - $141,895
-11,924 Reduced 15.62%
64,399 $752,000
Q1 2024

Apr 15, 2024

SELL
$11.38 - $12.62 $45,997 - $51,010
-4,042 Reduced 5.03%
76,323 $921,000
Q4 2023

Jan 30, 2024

SELL
$9.18 - $12.32 $147,017 - $197,304
-16,015 Reduced 16.62%
80,365 $983,000
Q3 2023

Nov 13, 2023

BUY
$10.05 - $12.1 $968,619 - $1.17 Million
96,380 New
96,380 $975,000

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
Track This Portfolio

Track Wealth Enhancement Advisory Services, LLC Portfolio

Follow Wealth Enhancement Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.