A detailed history of Cooper Financial Group transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Cooper Financial Group holds 70,610 shares of RQI stock, worth $903,808. This represents 0.11% of its overall portfolio holdings.

Number of Shares
70,610
Previous 101,208 30.23%
Holding current value
$903,808
Previous $1.44 Million 39.79%
% of portfolio
0.11%
Previous 0.19%

Shares

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

Jan 13, 2025

SELL
$11.91 - $14.14 $364,422 - $432,655
-30,598 Reduced 30.23%
70,610 $864,000
Q3 2024

Nov 14, 2024

SELL
$11.57 - $14.32 $228,229 - $282,476
-19,726 Reduced 16.31%
101,208 $1.44 Million
Q2 2024

Jul 15, 2024

BUY
$10.71 - $11.9 $28,959 - $32,177
2,704 Added 2.29%
120,934 $1.41 Million
Q1 2024

Apr 11, 2024

BUY
$11.38 - $12.62 $111,091 - $123,196
9,762 Added 9.0%
118,230 $1.43 Million
Q4 2023

Jan 16, 2024

BUY
$9.18 - $12.32 $80,224 - $107,664
8,739 Added 8.76%
108,468 $1.33 Million
Q3 2023

Oct 13, 2023

BUY
$10.05 - $12.1 $291,681 - $351,178
29,023 Added 41.05%
99,729 $1.01 Million
Q2 2023

Jul 07, 2023

BUY
$10.73 - $11.88 $104,649 - $115,865
9,753 Added 16.0%
70,706 $820,000
Q1 2023

May 10, 2023

BUY
$10.78 - $14.0 $443,446 - $575,904
41,136 Added 207.58%
60,953 $726,000
Q4 2022

Jan 13, 2023

BUY
$10.99 - $13.27 $217,788 - $262,971
19,817 New
19,817 $0

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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