A detailed history of Hilltop Holdings Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Hilltop Holdings Inc. holds 34,106 shares of RQI stock, worth $420,868. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,106
Previous 34,133 0.08%
Holding current value
$420,868
Previous $398,000 21.36%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$11.57 - $14.32 $312 - $386
-27 Reduced 0.08%
34,106 $483,000
Q2 2024

Aug 14, 2024

SELL
$10.71 - $11.9 $218,965 - $243,295
-20,445 Reduced 37.46%
34,133 $398,000
Q1 2024

May 15, 2024

BUY
$11.38 - $12.62 $5,325 - $5,906
468 Added 0.86%
54,578 $659,000
Q4 2023

Feb 09, 2024

SELL
$9.18 - $12.32 $68,133 - $91,439
-7,422 Reduced 12.06%
54,110 $662,000
Q3 2023

Nov 14, 2023

SELL
$10.05 - $12.1 $89,826 - $108,149
-8,938 Reduced 12.68%
61,532 $622,000
Q2 2023

Aug 14, 2023

SELL
$10.73 - $11.88 $343,606 - $380,433
-32,023 Reduced 31.24%
70,470 $817,000
Q1 2023

May 15, 2023

BUY
$10.78 - $14.0 $115,906 - $150,528
10,752 Added 11.72%
102,493 $1.22 Million
Q4 2022

Feb 14, 2023

SELL
$10.99 - $13.27 $15,320 - $18,498
-1,394 Reduced 1.5%
91,741 $1.06 Million
Q3 2022

Nov 14, 2022

BUY
$11.05 - $16.11 $1.03 Million - $1.5 Million
93,135 New
93,135 $1.05 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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