A detailed history of Concurrent Investment Advisors, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 19,712 shares of RQI stock, worth $252,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,712
Previous 23,318 15.46%
Holding current value
$252,313
Previous $330 Million 26.98%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025

SELL
$11.91 - $14.14 $42,947 - $50,988
-3,606 Reduced 15.46%
19,712 $241 Million
Q3 2024

Oct 30, 2024

BUY
$11.57 - $14.32 $44,822 - $55,475
3,874 Added 19.92%
23,318 $330 Million
Q2 2024

Jul 30, 2024

BUY
$10.71 - $11.9 $208,245 - $231,383
19,444 New
19,444 $227 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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