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

Advisor Net Financial, Inc

  • $1.27 Billion
  • Q3 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 $6,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$6,090
Previous $5,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
186
Shares Held
22.8M
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
Track This Portfolio

Track Advisor Net Financial, Inc Portfolio

Follow Advisor Net Financial, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email