A detailed history of Newbridge Financial Services Group, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 1,121 shares of RQI stock, worth $13,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,121
Previous 37,651 97.02%
Holding current value
$13,239
Previous $468,000 97.22%
% of portfolio
0.0%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$12.09 - $12.69 $441,647 - $463,565
-36,530 Reduced 97.02%
1,121 $13,000
Q2 2025

Aug 19, 2025

BUY
$10.82 - $12.71 $407,383 - $478,544
37,651 New
37,651 $468,000

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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