Quarterly Transactions Made in Cohen & Steers Quality Income Realty Fund Inc (RQI)
This table provides information about the institutional ownership of Cohen & Steers Quality Income Realty Fund Inc (RQI). The information is specifically focused on institutions that hold shares of COHEN & STEERS QUALITY INCOME REALTY FUND INC.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2022 | 918,625 | 596,928 | 1,515,553 | 997,980 | 80,158 | 1,078,138 | 437,415 | |
| Q1 2023 | 966,717 | 445,840 | 1,412,557 | 1,558,506 | 230 | 1,558,736 | -146,179 | |
| Q2 2023 | 853,448 | 727,688 | 1,581,136 | 504,079 | 0 | 504,079 | 1,077,057 | |
| Q3 2023 | 1,333,282 | 421,682 | 1,754,964 | 1,097,219 | 0 | 1,097,219 | 657,745 | |
| Q4 2023 | 2,285,262 | 679,415 | 2,964,677 | 1,558,789 | 0 | 1,558,789 | 1,405,888 | |
| Q1 2024 | 1,984,511 | 897,061 | 2,881,572 | 1,659,831 | 0 | 1,659,831 | 1,221,741 | |
| Q2 2024 | 798,011 | 865,770 | 1,663,781 | 2,559,199 | 0 | 2,559,199 | -895,418 | |
| Q3 2024 | 1,541,948 | 823,831 | 2,365,779 | 946,531 | 500 | 947,031 | 1,418,748 | |
| Q4 2024 | 1,537,424 | 2,418,632 | 3,956,056 | 695,133 | 0 | 695,133 | 3,260,923 | |
| Q1 2025 | 3,512,358 | 517,832 | 4,030,190 | 801,403 | 1,600 | 803,003 | 3,227,187 | |
| Q2 2025 | 988,181 | 649,888 | 1,638,069 | 2,714,645 | 9 | 2,714,654 | -1,076,585 | |
| Q3 2025 | 959,105 | 233,536 | 1,192,641 | 1,366,107 | 0 | 1,366,107 | -173,466 | |
| Q4 2025 | 158,403 | 28,064 | 186,467 | 317,189 | 0 | 317,189 | -130,722 | |