American Portfolios Advisors Cohen & Steers Quality Income Realty Fund Inc Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, American Portfolios Advisors holds 1,745 shares of RQI stock, worth $20,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,745

Holding current value

$20,329

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$11.05 - $16.11 $19,282 - $28,111	1,745 New	1,745 $19.6 Million
Q1 2022 Mar 21, 2023	BUY	$14.68 - $18.13 $109,219 - $134,887	7,440 Added 426.36%	9,185 $154 Million
Q4 2021 Mar 21, 2023	BUY	$15.13 - $18.22 $164,674 - $198,306	10,884 Added 623.72%	12,629 $230 Million
Q3 2021 Mar 22, 2023	BUY	$14.9 - $16.69 $162,052 - $181,520	10,876 Added 623.27%	12,621 $188 Million
Q2 2021 Mar 22, 2023	BUY	$14.06 - $16.21 $142,694 - $164,515	10,149 Added 581.6%	11,894 $187 Million

Q1 2021 Mar 22, 2023	BUY	$12.09 - $13.93 $119,993 - $138,255	9,925 Added 568.77%	11,670 $162 Million
Q4 2020 Mar 22, 2023	BUY	$10.26 - $12.5 $77,965 - $94,987	7,599 Added 435.47%	9,344 $116 Million
Q3 2020 Mar 22, 2023	BUY	$10.5 - $11.64 $105,672 - $117,144	10,064 Added 576.73%	11,809 $131 Million
Q1 2020 Mar 24, 2023	BUY	$6.3 - $14.75 $48,988 - $114,696	7,776 Added 445.62%	9,521 $86.1 Million
Q4 2019 Mar 24, 2023	BUY	$14.21 - $15.95 $34,132 - $38,311	2,402 Added 137.65%	4,147 $61.7 Million
Q3 2019 Mar 24, 2023	SELL	$13.6 - $15.92 $639 - $748	-47 Reduced 1.12%	4,147 $65.7 Million
Q2 2019 Mar 24, 2023	BUY	$12.57 - $14.31 $30,783 - $35,045	2,449 Added 140.34%	4,194 $57.4 Million
Q1 2019 Mar 24, 2023	BUY	$10.26 - $12.8 $33,303 - $41,548	3,246 Added 342.41%	4,194 $53.7 Million
Q4 2018 Mar 24, 2023	BUY	$9.93 - $12.37 $466 - $581	47 Added 5.22%	948 $9.82 Million
Q3 2018 Mar 24, 2023	SELL	$11.88 - $12.61 $10,026 - $10,642	-844 Reduced 48.37%	901 $11 Million
Q1 2018 Mar 24, 2023	SELL	$10.67 - $12.58 $4,748 - $5,598	-445 Reduced 25.5%	1,300 $15.4 Million
Q4 2017 Mar 24, 2023	SELL	$12.25 - $12.89 $5,451 - $5,736	-445	1,300 $16.4 Million

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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American Portfolios Advisors Cohen & Steers Quality Income Realty Fund Inc Transaction History