A detailed history of Steele Capital Management, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Steele Capital Management, Inc. holds 12,473 shares of RQI stock, worth $165,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,473
Previous 12,213 2.13%
Holding current value
$165,267
Previous $148 Million 1.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 16, 2024

BUY
$10.71 - $11.9 $2,784 - $3,094
260 Added 2.13%
12,473 $146 Million
Q1 2024

Apr 18, 2024

BUY
$11.38 - $12.62 $3,641 - $4,038
320 Added 2.69%
12,213 $148 Million
Q4 2023

Feb 05, 2024

BUY
$9.18 - $12.32 $109,177 - $146,521
11,893 New
11,893 $146 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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