A detailed history of Org Wealth Partners, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Org Wealth Partners, LLC holds 95,371 shares of RQI stock, worth $1.13 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
95,371
Previous 93,413 2.1%
Holding current value
$1.13 Million
Previous $1.16 Million 3.26%
% of portfolio
0.42%
Previous 0.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026

BUY
$11.81 - $12.5 $23,123 - $24,475
1,958 Added 2.1%
95,371 $1.13 Million
Q3 2025

Oct 24, 2025

BUY
$12.09 - $12.69 $45,156 - $47,397
3,735 Added 4.16%
93,413 $1.16 Million
Q2 2025

Jul 16, 2025

BUY
$10.82 - $12.71 $109,368 - $128,472
10,108 Added 12.7%
89,678 $1.12 Million
Q1 2025

Apr 21, 2025

BUY
$12.04 - $13.32 $882,772 - $976,622
73,320 Added 1173.12%
79,570 $999,000
Q4 2024

Jan 10, 2025

BUY
$11.91 - $14.14 $74,437 - $88,375
6,250 New
6,250 $76,000

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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