A detailed history of Org Partners LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Org Partners LLC holds 76,080 shares of RQI stock, worth $941,109. This represents 0.18% of its overall portfolio holdings.

Number of Shares
76,080
Previous 73,756 3.15%
Holding current value
$941,109
Previous $861,000 25.2%
% of portfolio
0.18%
Previous 0.13%

Shares

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

Oct 11, 2024

BUY
$11.57 - $14.32 $26,888 - $33,279
2,324 Added 3.15%
76,080 $1.08 Million
Q2 2024

Jul 16, 2024

BUY
$10.71 - $11.9 $16,911 - $18,790
1,579 Added 2.19%
73,756 $861,000
Q1 2024

May 06, 2024

BUY
$11.38 - $12.62 $821,374 - $910,873
72,177 New
72,177 $871,000
Q3 2023

Nov 03, 2023

BUY
$10.05 - $12.1 $9,818 - $11,821
977 Added 1.59%
62,293 $62.3 Million
Q2 2023

Jul 25, 2023

BUY
$10.73 - $11.88 $657,920 - $728,434
61,316 New
61,316 $724 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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