Invesco Ltd. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Invesco Ltd. holds 67,256 shares of RQI stock, worth $794,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,256

Previous 31,800 111.5%

Holding current value

$794,293

Previous $395,000 112.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$12.09 - $12.69 $428,663 - $449,936	35,456 Added 111.5%	67,256 $838,000
Q2 2025 Aug 13, 2025	BUY	$10.82 - $12.71 $344,076 - $404,178	31,800 New	31,800 $395,000
Q2 2024 Aug 13, 2024	SELL	$10.71 - $11.9 $193,037 - $214,485	-18,024 Reduced 50.19%	17,890 $208,000
Q1 2024 May 14, 2024	SELL	$11.38 - $12.62 $73,366 - $81,361	-6,447 Reduced 15.22%	35,914 $433,000
Q4 2023 Feb 12, 2024	SELL	$9.18 - $12.32 $2,542 - $3,412	-277 Reduced 0.65%	42,361 $518,000

Q3 2023 Nov 13, 2023	BUY	$10.05 - $12.1 $8,160 - $9,825	812 Added 1.94%	42,638 $431,000
Q2 2023 Aug 11, 2023	BUY	$10.73 - $11.88 $238,957 - $264,567	22,270 Added 113.88%	41,826 $485,000
Q1 2023 May 12, 2023	BUY	$10.78 - $14.0 $100,286 - $130,242	9,303 Added 90.73%	19,556 $233,000
Q4 2022 Feb 13, 2023	SELL	$10.99 - $13.27 $217,569 - $262,706	-19,797 Reduced 65.88%	10,253 $117,000
Q3 2022 Nov 14, 2022	SELL	$11.05 - $16.11 $243,177 - $354,532	-22,007 Reduced 42.27%	30,050 $338,000
Q2 2022 Aug 15, 2022	SELL	$12.72 - $17.08 $325,962 - $437,692	-25,626 Reduced 32.99%	52,057 $707,000
Q1 2022 May 16, 2022	SELL	$14.68 - $18.13 $381,122 - $470,691	-25,962 Reduced 25.05%	77,683 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.13 - $18.22 $126,607 - $152,464	8,368 Added 8.78%	103,645 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$14.9 - $16.69 $214,917 - $240,736	14,424 Added 17.84%	95,277 $1.42 Million
Q2 2021 Aug 17, 2021	BUY	$14.06 - $16.21 $7,395 - $8,526	526 Added 0.65%	80,853 $1.27 Million
Q1 2021 May 17, 2021	BUY	$12.09 - $13.93 $491,615 - $566,435	40,663 Added 102.52%	80,327 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$10.26 - $12.5 $406,952 - $495,800	39,664 New	39,664 $492,000
Q3 2020 Nov 16, 2020	SELL	$10.5 - $11.64 $254,688 - $282,339	-24,256 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.99 - $12.43 $45,566 - $70,888	-5,703 Reduced 19.04%	24,256 $265,000
Q1 2020 May 15, 2020	SELL	$6.3 - $14.75 $264,606 - $619,514	-42,001 Reduced 58.37%	29,959 $271,000
Q4 2019 Feb 14, 2020	SELL	$14.21 - $15.95 $238,301 - $267,481	-16,770 Reduced 18.9%	71,960 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$13.6 - $15.92 $761 - $891	56 Added 0.06%	88,730 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$12.57 - $14.31 $362,217 - $412,356	28,816 Added 48.14%	88,674 $1.21 Million
Q1 2019 May 15, 2019	BUY	$10.26 - $12.8 $22,705 - $28,326	2,213 Added 3.84%	59,858 $766,000
Q4 2018 Feb 14, 2019	BUY	$9.93 - $12.37 $572,414 - $713,068	57,645 New	57,645 $597,000

Others Institutions Holding RQI

# of Institutions

220

Shares Held

26.3M

Call Options Held

Put Options Held

View Full List

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...

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