A detailed history of Channel Wealth LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Channel Wealth LLC holds 11,363 shares of RQI stock, worth $140,219. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,363
Previous 10,963 3.65%
Holding current value
$140,219
Previous $128 Million 25.75%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 31, 2024

BUY
$11.57 - $14.32 $4,628 - $5,728
400 Added 3.65%
11,363 $161 Million
Q4 2023

Jan 08, 2024

SELL
$9.18 - $12.32 $32,074 - $43,046
-3,494 Reduced 24.17%
10,963 $134 Million
Q3 2023

Oct 24, 2023

SELL
$10.05 - $12.1 $18,100 - $21,792
-1,801 Reduced 11.08%
14,457 $146 Million
Q2 2023

Jul 26, 2023

BUY
$10.73 - $11.88 $18,391 - $20,362
1,714 Added 11.78%
16,258 $189 Million
Q1 2023

Apr 27, 2023

BUY
$10.78 - $14.0 $156,784 - $203,616
14,544 New
14,544 $173 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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