News + Filings Holdings
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McGowan Group Asset Management, Inc.
> RQI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -23,940 | 0 | -269,000 | |
09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 23,940 | 1,094 | 269,000 | -41,000 | $11.24 |
06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 22,846 | 1,305 | 310,000 | -50,000 | $13.57 |
03/31/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 21,541 | -231 | 360,000 | -37,000 | $16.71 |
12/31/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 21,772 | 850 | 397,000 | 85,000 | $18.23 |
09/30/2021 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 20,922 | 20,922 | 312,000 | 312,000 | $14.91 |
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