A detailed history of Geneos Wealth Management Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 2,275 shares of RQI stock, worth $29,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,275
Holding current value
$29,120
% of portfolio
0.0%

Shares

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

Jan 21, 2025

BUY
$11.91 - $14.14 $27,095 - $32,168
2,275 New
2,275 $27,000
Q1 2022

May 16, 2022

SELL
$14.68 - $18.13 $171,976 - $212,392
-11,715 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$15.13 - $18.22 $16,990 - $20,461
-1,123 Reduced 8.75%
11,715 $213,000
Q3 2021

Nov 09, 2021

BUY
$14.9 - $16.69 $16,732 - $18,742
1,123 Added 9.59%
12,838 $195,000
Q1 2021

Jun 17, 2021

BUY
$12.09 - $13.93 $1,209 - $1,393
100 Added 0.86%
11,715 $178,000
Q4 2020

May 19, 2021

BUY
$10.26 - $12.5 $38,741 - $47,200
3,776 Added 48.17%
11,615 $160,000
Q3 2020

Sep 07, 2021

SELL
$10.5 - $11.64 $10,500 - $11,640
-1,000 Reduced 11.31%
7,839 $85,000
Q1 2020

Sep 07, 2021

BUY
$6.3 - $14.75 $37,800 - $88,500
6,000 Added 211.34%
8,839 $78,000
Q2 2019

Sep 07, 2021

BUY
$12.57 - $14.31 $20,237 - $23,039
1,610 Added 131.0%
2,839 $38,000
Q1 2019

Sep 07, 2021

SELL
$10.26 - $12.8 $1,046 - $1,305
-102 Reduced 7.66%
1,229 $15,000
Q4 2018

Sep 07, 2021

SELL
$9.93 - $12.37 $2,979 - $3,710
-300 Reduced 18.39%
1,331 $13,000
Q3 2018

Sep 07, 2021

BUY
$11.88 - $12.61 $14,731 - $15,636
1,240 Added 317.14%
1,631 $19,000
Q2 2018

Sep 07, 2021

SELL
$11.15 - $12.02 $23,292 - $25,109
-2,089 Reduced 84.23%
391 $4,000
Q2 2017

Sep 07, 2021

SELL
N/A
-1 Reduced 0.04%
2,480 $31,000
Q1 2017

Sep 07, 2021

BUY
N/A
1 Added 0.04%
2,481 $30,000
Q4 2016

Sep 07, 2021

SELL
N/A
-11 Reduced 0.44%
2,480 $30,000
Q1 2016

Sep 07, 2021

BUY
N/A
2,491
2,491 $31,000

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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