A detailed history of Wfa Of San Diego, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 200 shares of RQI stock, worth $2,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 687 70.89%
Holding current value
$2,590
Previous $8,000 75.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$11.57 - $14.32 $5,634 - $6,973
-487 Reduced 70.89%
200 $2,000
Q2 2024

Aug 14, 2024

BUY
$10.71 - $11.9 $2,142 - $2,380
200 Added 41.07%
687 $8,000
Q2 2023

Aug 10, 2023

BUY
$10.73 - $11.88 $5,225 - $5,785
487 New
487 $5,000
Q4 2022

Jan 31, 2023

BUY
$10.99 - $13.27 $5,352 - $6,462
487 New
487 $5,000
Q2 2022

Jul 28, 2022

BUY
$12.72 - $17.08 $6,194 - $8,317
487 New
487 $7,000

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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