A detailed history of Titus Wealth Management transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Titus Wealth Management holds 39,842 shares of RQI stock, worth $487,666. This represents 0.27% of its overall portfolio holdings.

Number of Shares
39,842
Previous 51,308 22.35%
Holding current value
$487,666
Previous $858,000 36.95%
% of portfolio
0.27%
Previous 0.39%

Shares

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

Nov 09, 2022

SELL
$12.72 - $17.08 $145,847 - $195,839
-11,466 Reduced 22.35%
39,842 $541,000
Q1 2022

May 16, 2022

BUY
$14.68 - $18.13 $15,120 - $18,673
1,030 Added 2.05%
51,308 $858,000
Q4 2021

Feb 15, 2022

BUY
$15.13 - $18.22 $181,983 - $219,150
12,028 Added 31.45%
50,278 $916,000
Q3 2021

Nov 15, 2021

BUY
$14.9 - $16.69 $93,870 - $105,147
6,300 Added 19.72%
38,250 $569,000
Q2 2021

Aug 16, 2021

BUY
$14.06 - $16.21 $70,300 - $81,050
5,000 Added 18.55%
31,950 $502,000
Q4 2020

Feb 16, 2021

SELL
$10.26 - $12.5 $10,260 - $12,500
-1,000 Reduced 3.58%
26,950 $334,000
Q3 2020

Nov 16, 2020

SELL
$10.5 - $11.64 $123,900 - $137,352
-11,800 Reduced 29.69%
27,950 $311,000
Q2 2020

Aug 14, 2020

SELL
$7.99 - $12.43 $39,950 - $62,150
-5,000 Reduced 11.17%
39,750 $434,000
Q1 2020

May 18, 2020

BUY
$6.3 - $14.75 $6,300 - $14,750
1,000 Added 2.29%
44,750 $405,000
Q4 2019

Feb 18, 2020

BUY
$14.21 - $15.95 $56,840 - $63,800
4,000 Added 10.06%
43,750 $651,000
Q2 2019

Aug 15, 2019

BUY
$12.57 - $14.31 $18,855 - $21,465
1,500 Added 3.92%
39,750 $544,000
Q1 2019

May 15, 2019

BUY
$10.26 - $12.8 $10,260 - $12,800
1,000 Added 2.68%
38,250 $490,000
Q3 2018

Nov 06, 2018

BUY
$11.88 - $12.61 $442,530 - $469,722
37,250 New
37,250 $456,000
Q2 2018

Aug 16, 2018

SELL
$11.15 - $12.02 $398,612 - $429,715
-35,750 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$10.67 - $12.58 $381,452 - $449,735
35,750 New
35,750 $424 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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