A detailed history of Auxano Advisors, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Auxano Advisors, LLC holds 20,607 shares of RQI stock, worth $272,424. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,607
Previous 20,177 2.13%
Holding current value
$272,424
Previous $243,000 1.23%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jul 31, 2024

BUY
$10.71 - $11.9 $4,605 - $5,117
430 Added 2.13%
20,607 $240,000
Q1 2024

May 02, 2024

BUY
$11.38 - $12.62 $6,008 - $6,663
528 Added 2.69%
20,177 $243,000
Q4 2023

Feb 05, 2024

BUY
$9.18 - $12.32 $4,112 - $5,519
448 Added 2.33%
19,649 $240,000
Q3 2023

Nov 07, 2023

BUY
$10.05 - $12.1 $5,266 - $6,340
524 Added 2.81%
19,201 $194,000
Q1 2023

Apr 27, 2023

BUY
$10.78 - $14.0 $201,338 - $261,478
18,677 New
18,677 $222,000
Q3 2022

Nov 02, 2022

BUY
$11.05 - $16.11 $44 - $64
4 Added 0.01%
59,712 $672,000
Q2 2022

Aug 05, 2022

BUY
$12.72 - $17.08 $759,485 - $1.02 Million
59,708 New
59,708 $811,000

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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