News + Filings Holdings
|
CASTLE WEALTH MANAGEMENT LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 167,790 | -25,497 | 1,946,365,000 | 1,944,191,000 | $11,600.01 |
| 03/31/2023 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 165,982 | -27,305 | 1,978,505,000 | 1,976,331,000 | $11,920.00 |
| 09/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 193,287 | 104,023 | 2,174,000 | 961,000 | $11.25 |
| 06/30/2022 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 89,264 | 89,264 | 1,213,000 | 1,213,000 | $13.59 |
| << Prev Next >> |
|