A detailed history of Abel Hall, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Abel Hall, LLC holds 20,000 shares of RQI stock, worth $244,800. This represents 0.19% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$244,800
Previous $234 Million 21.32%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Jul 25, 2024

SELL
$10.71 - $11.9 $21,420 - $23,800
-2,000 Reduced 9.09%
20,000 $234 Million
Q4 2023

Feb 28, 2024

BUY
$9.18 - $12.32 $201,960 - $271,040
22,000 New
22,000 $269 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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