Advisor Net Financial, Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History

Advisor Net Financial, Inc

$1 Billion
Q1 2024

A detailed history of Advisor Net Financial, Inc transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Advisor Net Financial, Inc holds 500 shares of RQI stock, worth $5,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$5,825

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$14.68 - $18.13 $814,740 - $1.01 Million	-55,500 Reduced 99.11%	500 $8,000
Q4 2021 Jan 19, 2022	SELL	$15.13 - $18.22 $24,208 - $29,152	-1,600 Reduced 2.78%	56,000 $1.02 Million
Q3 2021 Oct 15, 2021	SELL	$14.9 - $16.69 $53,640 - $60,084	-3,600 Reduced 5.88%	57,600 $858,000
Q1 2021 Apr 14, 2021	SELL	$12.09 - $13.93 $120,900 - $139,300	-10,000 Reduced 14.04%	61,200 $852,000
Q4 2020 Feb 04, 2021	BUY	$10.26 - $12.5 $44,938 - $54,750	4,380 Added 6.55%	71,200 $883,000

Q3 2020 Nov 06, 2020	BUY	$10.5 - $11.64 $79,800 - $88,464	7,600 Added 12.83%	66,820 $742,000
Q2 2020 Aug 26, 2020	BUY	$7.99 - $12.43 $39,151 - $60,907	4,900 Added 9.02%	59,220 $647,000
Q1 2020 May 14, 2020	BUY	$6.3 - $14.75 $52,290 - $122,425	8,300 Added 18.04%	54,320 $491,000
Q3 2019 Oct 23, 2019	SELL	$13.6 - $15.92 $19,040 - $22,288	-1,400 Reduced 2.95%	46,020 $729,000
Q1 2019 May 14, 2019	BUY	$10.26 - $12.8 $55,404 - $69,120	5,400 Added 12.85%	47,420 $607,000
Q4 2018 Feb 08, 2019	SELL	$9.93 - $12.37 $26,811 - $33,399	-2,700 Reduced 6.04%	42,020 $435,000
Q3 2018 Nov 14, 2018	BUY	$11.88 - $12.61 $17,820 - $18,915	1,500 Added 3.47%	44,720 $548,000
Q2 2018 Jul 27, 2018	BUY	$11.15 - $12.02 $158,553 - $170,924	14,220 Added 49.03%	43,220 $520,000
Q1 2018 May 08, 2018	BUY	$10.67 - $12.58 $309,430 - $364,820	29,000 New	29,000 $344,000

Others Institutions Holding RQI

# of Institutions

185

Shares Held

22.1M

Call Options Held

Put Options Held

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About COHEN & STEERS QUALITY INCOME REALTY FUND INC

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...

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Advisor Net Financial, Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History