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 | |||
| Q3 2021 | 913,145 | 4,981,729 | 5,894,874 | 1,021,765 | 713,063 | 1,734,828 | 4,160,046 | |
| Q4 2021 | 1,233,910 | 565,548 | 1,799,458 | 652,676 | 774,368 | 1,427,044 | 372,414 | |
| Q1 2022 | 1,710,921 | 655,484 | 2,366,405 | 584,144 | 572,089 | 1,156,233 | 1,210,172 | |
| 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 | 917,998 | 596,928 | 1,514,926 | 997,734 | 80,158 | 1,077,892 | 437,034 | |
| Q1 2023 | 873,251 | 445,840 | 1,319,091 | 1,529,262 | 230 | 1,529,492 | -210,401 | |
| Q2 2023 | 853,448 | 727,688 | 1,581,136 | 470,718 | 0 | 470,718 | 1,110,418 | |
| Q3 2023 | 1,327,985 | 421,682 | 1,749,667 | 1,082,696 | 0 | 1,082,696 | 666,971 | |
| Q4 2023 | 2,278,303 | 622,019 | 2,900,322 | 1,556,680 | 0 | 1,556,680 | 1,343,642 | |
| Q1 2024 | 1,950,989 | 869,908 | 2,820,897 | 1,642,037 | 0 | 1,642,037 | 1,178,860 | |
| Q2 2024 | 798,011 | 865,770 | 1,663,781 | 1,823,769 | 0 | 1,823,769 | -159,988 | |
| Q3 2024 | 1,130,150 | 746,821 | 1,876,971 | 928,942 | 500 | 929,442 | 947,529 | |