A detailed history of Castle Wealth Management LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Castle Wealth Management LLC holds 230,736 shares of RQI stock, worth $2.85 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
230,736
Previous 218,574 5.56%
Holding current value
$2.85 Million
Previous $2.55 Million 28.17%
% of portfolio
1.73%
Previous 1.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$11.57 - $14.32 $140,714 - $174,159
12,162 Added 5.56%
230,736 $3.27 Million
Q2 2024

Jul 22, 2024

BUY
$10.71 - $11.9 $225,809 - $250,899
21,084 Added 10.68%
218,574 $2.55 Million
Q1 2024

Apr 29, 2024

BUY
$11.38 - $12.62 $580,584 - $643,847
51,018 Added 34.83%
197,490 $2.39 Million
Q4 2023

Jan 31, 2024

SELL
$9.18 - $12.32 $325,963 - $437,458
-35,508 Reduced 19.51%
146,472 $1.79 Million
Q3 2023

Nov 03, 2023

BUY
$10.05 - $12.1 $142,609 - $171,699
14,190 Added 8.46%
181,980 $1.84 Million
Q2 2023

Jul 17, 2023

BUY
$10.73 - $11.88 $19,399 - $21,479
1,808 Added 1.09%
167,790 $1.95 Million
Q1 2023

May 04, 2023

BUY
$10.78 - $14.0 $494,780 - $642,572
45,898 Added 38.22%
165,982 $1.98 Million
Q4 2022

Feb 09, 2023

SELL
$10.99 - $13.27 $804,500 - $971,403
-73,203 Reduced 37.87%
120,084 $1.38 Million
Q3 2022

Nov 07, 2022

BUY
$11.05 - $16.11 $1.15 Million - $1.68 Million
104,023 Added 116.53%
193,287 $2.17 Million
Q2 2022

Aug 01, 2022

BUY
$12.72 - $17.08 $1.14 Million - $1.52 Million
89,264 New
89,264 $1.21 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
Track This Portfolio

Track Castle Wealth Management LLC Portfolio

Follow Castle Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Wealth Management LLC with notifications on news.