A detailed history of Alpha Core Capital LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Alpha Core Capital LLC holds 58,180 shares of RQI stock, worth $687,105. This represents 0.03% of its overall portfolio holdings.

Number of Shares
58,180
Previous 58,427 0.42%
Holding current value
$687,105
Previous $727,000 0.28%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

SELL
$12.09 - $12.69 $2,986 - $3,134
-247 Reduced 0.42%
58,180 $725,000
Q2 2025

Aug 12, 2025

BUY
$10.82 - $12.71 $55,668 - $65,392
5,145 Added 9.66%
58,427 $727,000
Q1 2025

May 09, 2025

BUY
$12.04 - $13.32 $641,515 - $709,716
53,282 New
53,282 $669,000

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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