Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Equitable Holdings, Inc.
> RQI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 107,552 | 6,972 | 1,247,603,000 | 48,689,000 | $11,600.00 |
03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 100,580 | 4,495 | 1,198,914,000 | 93,936,000 | $11,920.00 |
12/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 96,085 | -287 | 1,104,978,000 | 1,103,894,000 | $11,500.01 |
09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 96,372 | 10,543 | 1,084,000 | -82,000 | $11.25 |
06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 85,829 | 23,210 | 1,166,000 | 118,000 | $13.59 |
03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 62,619 | 1,936 | 1,048,000 | -58,000 | $16.74 |
12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 60,683 | 524 | 1,106,000 | 210,000 | $18.23 |
09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 60,159 | 22,867 | 896,000 | 377,000 | $14.89 |
03/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 37,292 | 7,770 | 519,000 | 153,000 | $13.92 |
12/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 29,522 | -2,848 | 366,000 | 6,000 | $12.40 |
09/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 32,370 | -7,553 | 360,000 | -76,000 | $11.12 |
06/30/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 39,923 | 491 | 436,000 | 80,000 | $10.92 |
03/31/2020 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 39,432 | 39,432 | 356,000 | 356,000 | $9.03 |
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