A detailed history of Wealth Bridge Capital Management, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 22,286 shares of RQI stock, worth $288,603. This represents 0.09% of its overall portfolio holdings.

Number of Shares
22,286
Previous 22,286 -0.0%
Holding current value
$288,603
Previous $260,000 21.54%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$11.38 - $12.62 $11,380 - $12,620
1,000 Added 4.7%
22,286 $269,000
Q3 2023

Nov 08, 2023

BUY
$10.05 - $12.1 $30,150 - $36,300
3,000 Added 16.41%
21,286 $215,000
Q2 2023

Aug 01, 2023

SELL
$10.73 - $11.88 $32,190 - $35,640
-3,000 Reduced 14.09%
18,286 $212,000
Q2 2022

Aug 12, 2022

SELL
$12.72 - $17.08 $23,900 - $32,093
-1,879 Reduced 8.11%
21,286 $289,000
Q3 2021

Nov 12, 2021

BUY
$14.9 - $16.69 $13,410 - $15,021
900 Added 4.04%
23,165 $345,000
Q3 2020

Nov 13, 2020

BUY
$10.5 - $11.64 $3,507 - $3,887
334 Added 1.52%
22,265 $247,000
Q2 2020

Aug 14, 2020

SELL
$7.99 - $12.43 $7,534 - $11,721
-943 Reduced 4.12%
21,931 $240,000
Q1 2020

May 15, 2020

SELL
$6.3 - $14.75 $73,017 - $170,952
-11,590 Reduced 33.63%
22,874 $207,000
Q3 2019

Nov 14, 2019

BUY
$13.6 - $15.92 $72,080 - $84,376
5,300 Added 18.17%
34,464 $546,000
Q2 2019

Aug 13, 2019

SELL
$12.57 - $14.31 $27,302 - $31,081
-2,172 Reduced 6.93%
29,164 $302,000
Q1 2019

May 15, 2019

BUY
$10.26 - $12.8 $22,284 - $27,801
2,172 Added 7.45%
31,336 $405,000
Q4 2018

Feb 14, 2019

BUY
$9.93 - $12.37 $289,598 - $360,758
29,164 New
29,164 $302,000

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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