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 38,500 shares of RQI stock, worth $454,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,500
Previous 27,000 42.59%
Holding current value
$454,685
Previous $338 Million 30.27%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 27, 2026

BUY
$11.81 - $12.5 $135,815 - $143,750
11,500 Added 42.59%
38,500 $440 Million
Q2 2025

Aug 11, 2025

SELL
$10.82 - $12.71 $43,280 - $50,840
-4,000 Reduced 12.9%
27,000 $338 Million
Q1 2025

May 09, 2025

BUY
$12.04 - $13.32 $108,359 - $119,880
9,000 Added 40.91%
31,000 $392 Million
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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