Private Capital Group, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Private Capital Group, LLC

  • $133 Million
  • Q2 2022

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022
SELL
$12.72 - $17.08 $46,517 - $62,461
-3,657 Closed
0 $0
Q3 2021

Oct 13, 2021
BUY
$14.9 - $16.69 $39,589 - $44,345
2,657 Added 265.7%
3,657 $55,000
Q1 2019

Apr 26, 2019
SELL
$10.26 - $12.8 $13,727 - $17,126
-1,338 Reduced 57.23%
1,000 $13,000
Q4 2018

Jan 28, 2019
SELL
$9.93 - $12.37 $6,454 - $8,040
-650 Reduced 21.75%
2,338 $24,000
Q3 2018

Oct 31, 2018
BUY
$11.88 - $12.61 $23,617 - $25,068
1,988 Added 198.8%
2,988 $36,000
Q2 2018

Aug 09, 2018
BUY
$11.15 - $12.02 $11,150 - $12,020
1,000 New
1,000 $12,000

Others Institutions Holding RQI

# of Institutions
186
Shares Held
22.8M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI Quotes by TradingView
  • 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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