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 $22,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,745
Holding current value
$22,597
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
184
Shares Held
22.7M
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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