A detailed history of Regatta Capital Group, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Regatta Capital Group, LLC holds 30,923 shares of RQI stock, worth $365,200. This represents 0.06% of its overall portfolio holdings.

Number of Shares
30,923
Previous 24,552 25.95%
Holding current value
$365,200
Previous $306,000 19.28%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Jan 13, 2026

BUY
$11.81 - $12.5 $75,241 - $79,637
6,371 Added 25.95%
30,923 $365,000
Q3 2025

Oct 17, 2025

BUY
$12.09 - $12.69 $447 - $469
37 Added 0.15%
24,552 $306,000
Q2 2025

Jul 15, 2025

BUY
$10.82 - $12.71 $265,252 - $311,585
24,515 New
24,515 $305,000

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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