A detailed history of Wealth Advisory Solutions, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 211,405 shares of RQI stock, worth $2.61 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
211,405
Previous 201,333 5.0%
Holding current value
$2.61 Million
Previous $2.35 Million 27.48%
% of portfolio
0.83%
Previous 0.64%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$11.57 - $14.32 $116,533 - $144,231
10,072 Added 5.0%
211,405 $3 Million
Q2 2024

Jul 26, 2024

BUY
$10.71 - $11.9 $4,830 - $5,366
451 Added 0.22%
201,333 $2.35 Million
Q1 2024

Apr 23, 2024

BUY
$11.38 - $12.62 $2.29 Million - $2.54 Million
200,882 New
200,882 $2.43 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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