Advisor Group Holdings, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 224,952 shares of RQI stock, worth $2.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
224,952
Previous 191,499 17.47%
Holding current value
$2.63 Million
Previous $2.34 Million 15.96%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$11.38 - $12.62 $380,695 - $422,176
33,453 Added 17.47%
224,952 $2.72 Million
Q4 2023

Feb 12, 2024
SELL
$9.18 - $12.32 $864,278 - $1.16 Million
-94,148 Reduced 32.96%
191,499 $2.34 Million
Q3 2023

Nov 13, 2023
BUY
$10.05 - $12.1 $1.17 Million - $1.41 Million
116,242 Added 68.62%
285,647 $2.89 Million
Q2 2023

Aug 10, 2023
SELL
$10.73 - $11.88 $21,277 - $23,558
-1,983 Reduced 1.16%
169,405 $1.97 Million
Q1 2023

May 12, 2023
SELL
$10.78 - $14.0 $139,223 - $180,810
-12,915 Reduced 7.01%
171,388 $2.04 Million
Q4 2022

Feb 10, 2023
SELL
$10.99 - $13.27 $208,974 - $252,329
-19,015 Reduced 9.35%
184,303 $2.12 Million
Q3 2022

Nov 14, 2022
BUY
$11.05 - $16.11 $26,873 - $39,179
2,432 Added 1.21%
203,318 $2.29 Million
Q2 2022

Aug 10, 2022
SELL
$12.72 - $17.08 $204,448 - $274,526
-16,073 Reduced 7.41%
200,886 $2.73 Million
Q1 2022

May 04, 2022
BUY
$14.68 - $18.13 $180,534 - $222,962
12,298 Added 6.01%
216,959 $3.61 Million
Q3 2021

Nov 05, 2021
BUY
$14.9 - $16.69 $241,231 - $270,211
16,190 Added 8.59%
204,661 $3.05 Million
Q2 2021

Aug 02, 2021
BUY
$14.06 - $16.21 $67,164 - $77,435
4,777 Added 2.6%
188,471 $2.96 Million
Q1 2021

May 13, 2021
SELL
$12.09 - $13.93 $4,376 - $5,042
-362 Reduced 0.2%
183,694 $2.56 Million
Q4 2020

Feb 10, 2021
BUY
$10.26 - $12.5 $88,502 - $107,825
8,626 Added 4.92%
184,056 $2.28 Million
Q3 2020

Nov 12, 2020
BUY
$10.5 - $11.64 $182,364 - $202,163
17,368 Added 10.99%
175,430 $1.95 Million
Q2 2020

Aug 14, 2020
SELL
$7.99 - $12.43 $583,285 - $907,414
-73,002 Reduced 31.59%
158,062 $1.73 Million
Q1 2020

May 18, 2020
BUY
$6.3 - $14.75 $1.46 Million - $3.41 Million
231,064 New
231,064 $2.09 Million

Others Institutions Holding RQI

# of Institutions
185
Shares Held
22.1M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI Quotes by TradingView
  • 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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