Quarterly Transactions Made in Cohen & Steers Quality Income Realty Fund Inc (RQI)
This table provides information about the institutional ownership of Cohen & Steers Quality Income Realty Fund Inc (RQI). The information is specifically focused on institutions that hold shares of COHEN & STEERS QUALITY INCOME REALTY FUND INC.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2022 | 618,162 | 909,077 | 1,527,239 | 1,147,469 | 379,483 | 1,526,952 | 287 | |
| Q3 2022 | 915,191 | 643,991 | 1,559,182 | 856,811 | 0 | 856,811 | 702,371 | |
| Q4 2022 | 918,625 | 596,928 | 1,515,553 | 997,734 | 80,158 | 1,077,892 | 437,661 | |
| Q1 2023 | 877,916 | 445,840 | 1,323,756 | 1,529,262 | 230 | 1,529,492 | -205,736 | |
| Q2 2023 | 853,448 | 727,688 | 1,581,136 | 470,718 | 0 | 470,718 | 1,110,418 | |
| Q3 2023 | 1,328,951 | 421,682 | 1,750,633 | 1,082,696 | 0 | 1,082,696 | 667,937 | |
| Q4 2023 | 2,278,303 | 679,415 | 2,957,718 | 1,556,680 | 0 | 1,556,680 | 1,401,038 | |
| Q1 2024 | 1,950,989 | 897,061 | 2,848,050 | 1,642,037 | 0 | 1,642,037 | 1,206,013 | |
| Q2 2024 | 798,011 | 865,770 | 1,663,781 | 2,545,611 | 0 | 2,545,611 | -881,830 | |
| Q3 2024 | 1,541,948 | 823,831 | 2,365,779 | 942,956 | 500 | 943,456 | 1,422,323 | |
| Q4 2024 | 1,537,424 | 2,418,632 | 3,956,056 | 693,033 | 0 | 693,033 | 3,263,023 | |
| Q1 2025 | 2,088,489 | 517,823 | 2,606,312 | 801,403 | 1,600 | 803,003 | 1,803,309 | |
| Q2 2025 | 988,101 | 613,268 | 1,601,369 | 1,687,396 | 0 | 1,687,396 | -86,027 | |