Advisors Asset Management, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Advisors Asset Management, Inc.

  • $4.99 Billion
  • Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 418,253 shares of RQI stock, worth $5.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
418,253
Previous 482,196 13.26%
Holding current value
$5.88 Million
Previous $5.82 Million 16.12%
% of portfolio
0.1%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$10.71 - $11.9 $684,829 - $760,921
-63,943 Reduced 13.26%
418,253 $4.89 Million
Q1 2024

May 14, 2024
SELL
$11.38 - $12.62 $1.01 Million - $1.12 Million
-88,660 Reduced 15.53%
482,196 $5.82 Million
Q4 2023

Feb 14, 2024
SELL
$9.18 - $12.32 $702,609 - $942,935
-76,537 Reduced 11.82%
570,856 $6.99 Million
Q2 2023

Aug 14, 2023
SELL
$10.73 - $11.88 $55,238 - $61,158
-5,148 Reduced 0.79%
647,393 $7.51 Million
Q1 2023

May 12, 2023
BUY
$10.78 - $14.0 $59,688 - $77,518
5,537 Added 0.86%
652,541 $7.78 Million
Q4 2022

Feb 13, 2023
BUY
$10.99 - $13.27 $740,572 - $894,212
67,386 Added 11.63%
647,004 $7.44 Million
Q3 2022

Nov 08, 2022
BUY
$11.05 - $16.11 $728,294 - $1.06 Million
65,909 Added 12.83%
579,618 $6.52 Million
Q2 2022

Aug 08, 2022
BUY
$12.72 - $17.08 $616,004 - $827,150
48,428 Added 10.41%
513,709 $6.98 Million
Q1 2022

May 17, 2022
BUY
$14.68 - $18.13 $567,895 - $701,359
38,685 Added 9.07%
465,281 $7.78 Million
Q4 2021

Feb 15, 2022
BUY
$15.13 - $18.22 $1.45 Million - $1.74 Million
95,739 Added 28.94%
426,596 $7.77 Million
Q3 2021

Nov 12, 2021
BUY
$14.9 - $16.69 $1.64 Million - $1.83 Million
109,839 Added 49.7%
330,857 $4.93 Million
Q2 2021

Jul 30, 2021
BUY
$14.06 - $16.21 $416,724 - $480,448
29,639 Added 15.49%
221,018 $3.47 Million
Q1 2021

May 07, 2021
SELL
$12.09 - $13.93 $556,430 - $641,114
-46,024 Reduced 19.39%
191,379 $2.66 Million
Q4 2020

Feb 12, 2021
SELL
$10.26 - $12.5 $79,268 - $96,575
-7,726 Reduced 3.15%
237,403 $2.94 Million
Q3 2020

Nov 16, 2020
SELL
$10.5 - $11.64 $848,757 - $940,907
-80,834 Reduced 24.8%
245,129 $2.72 Million
Q2 2020

Aug 12, 2020
BUY
$7.99 - $12.43 $312,480 - $486,124
39,109 Added 13.63%
325,963 $3.56 Million
Q1 2020

May 15, 2020
BUY
$6.3 - $14.75 $79,921 - $187,118
12,686 Added 4.63%
286,854 $2.59 Million
Q4 2019

Feb 14, 2020
SELL
$14.21 - $15.95 $1.44 Million - $1.62 Million
-101,531 Reduced 27.02%
274,168 $4.08 Million
Q3 2019

Nov 14, 2019
SELL
$13.6 - $15.92 $143,956 - $168,513
-10,585 Reduced 2.74%
375,699 $5.96 Million
Q2 2019

Aug 14, 2019
BUY
$12.57 - $14.31 $1.25 Million - $1.42 Million
99,186 Added 34.55%
386,284 $5.28 Million
Q1 2019

May 15, 2019
SELL
$10.26 - $12.8 $356,729 - $445,043
-34,769 Reduced 10.8%
287,098 $3.68 Million
Q4 2018

Jan 31, 2019
SELL
$9.93 - $12.37 $602,016 - $749,943
-60,626 Reduced 15.85%
321,867 $3.34 Million
Q3 2018

Nov 15, 2018
SELL
$11.88 - $12.61 $510,828 - $542,217
-42,999 Reduced 10.11%
382,493 $4.69 Million
Q2 2018

Aug 15, 2018
SELL
$11.15 - $12.02 $1.56 Million - $1.68 Million
-140,052 Reduced 24.76%
425,492 $5.11 Million
Q1 2018

May 15, 2018
SELL
$10.67 - $12.58 $145,240 - $171,238
-13,612 Reduced 2.35%
565,544 $6.42 Million
Q4 2017

Feb 13, 2018
SELL
$12.25 - $12.89 $423,360 - $445,478
-34,560 Reduced 5.63%
579,156 $7.33 Million
Q3 2017

Nov 07, 2017
BUY
$12.46 - $13.13 $7.65 Million - $8.06 Million
613,716
613,716 $7.71 Million

Others Institutions Holding RQI

# of Institutions
191
Shares Held
22.3M
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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