A detailed history of Td Waterhouse Canada Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 22,000 shares of RQI stock, worth $269,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,000
Previous 22,000 -0.0%
Holding current value
$269,280
Previous $255 Million 21.52%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Nov 12, 2024

SELL
$10.71 - $11.9 $21,420 - $23,800
-2,000 Reduced 8.33%
22,000 $255 Million
Q2 2023

Nov 13, 2023

BUY
$10.73 - $11.88 $245,717 - $272,052
22,900 Added 2081.82%
24,000 $283 Million
Q1 2023

Nov 13, 2023

BUY
$10.78 - $14.0 $11,858 - $15,400
1,100 New
1,100 $13.1 Million

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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