A detailed history of Jones Financial Companies Lllp transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 987 shares of RQI stock, worth $11,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares
987
Holding current value
$11,577
% of portfolio
0.0%

Shares

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

Feb 05, 2025

BUY
$11.91 - $14.14 $11,755 - $13,956
987 New
987 $12,000
Q4 2023

Feb 13, 2024

BUY
$9.18 - $12.32 $25,658 - $34,434
2,795 New
2,795 $34,000

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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