A detailed history of Ranch Capital Advisors Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 11,824 shares of RQI stock, worth $159,860. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,824
Previous 11,778 0.39%
Holding current value
$159,860
Previous $142,000 2.82%
% of portfolio
0.07%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$10.71 - $11.9 $492 - $547
46 Added 0.39%
11,824 $138,000
Q1 2024

May 13, 2024

SELL
$11.38 - $12.62 $13,838 - $15,345
-1,216 Reduced 9.36%
11,778 $142,000
Q4 2023

Feb 14, 2024

SELL
$9.18 - $12.32 $4,810 - $6,455
-524 Reduced 3.88%
12,994 $159,000
Q3 2023

Nov 13, 2023

SELL
$10.05 - $12.1 $9,668 - $11,640
-962 Reduced 6.64%
13,518 $136,000
Q1 2023

May 12, 2023

SELL
$10.78 - $14.0 $12,310 - $15,988
-1,142 Reduced 7.31%
14,480 $172,000
Q4 2022

Feb 10, 2023

SELL
$10.99 - $13.27 $2,747 - $3,317
-250 Reduced 1.58%
15,622 $179,000
Q4 2020

Feb 16, 2021

SELL
$10.26 - $12.5 $7,653 - $9,325
-746 Reduced 4.49%
15,872 $196,000
Q3 2020

Nov 16, 2020

SELL
$10.5 - $11.64 $26,134 - $28,971
-2,489 Reduced 13.03%
16,618 $184,000
Q2 2020

Aug 12, 2020

SELL
$7.99 - $12.43 $1,773 - $2,759
-222 Reduced 1.15%
19,107 $218,000
Q1 2020

May 12, 2020

BUY
$6.3 - $14.75 $1,663 - $3,894
264 Added 1.38%
19,329 $174,000
Q4 2019

Feb 13, 2020

BUY
$14.21 - $15.95 $70,495 - $79,127
4,961 Added 35.17%
19,065 $284,000
Q3 2019

Nov 18, 2019

BUY
$13.6 - $15.92 $191,814 - $224,535
14,104 New
14,104 $224,000

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
Track This Portfolio

Track Ranch Capital Advisors Inc. Portfolio

Follow Ranch Capital Advisors Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ranch Capital Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ranch Capital Advisors Inc. with notifications on news.