Ameriprise Financial Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History

Ameriprise Financial Inc

  • $364 Billion
  • Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 814,015 shares of RQI stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
814,015
Previous 773,773 5.2%
Holding current value
$11.5 Million
Previous $9.35 Million 1.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$10.71 - $11.9 $430,991 - $478,879
40,242 Added 5.2%
814,015 $9.51 Million
Q1 2024

May 15, 2024
SELL
$11.38 - $12.62 $1.72 Million - $1.9 Million
-150,821 Reduced 16.31%
773,773 $9.35 Million
Q4 2023

Feb 14, 2024
SELL
$9.18 - $12.32 $144,006 - $193,263
-15,687 Reduced 1.67%
924,594 $11.3 Million
Q3 2023

Nov 14, 2023
SELL
$10.05 - $12.1 $1.81 Million - $2.18 Million
-179,860 Reduced 16.06%
940,281 $9.52 Million
Q2 2023

Aug 14, 2023
BUY
$10.73 - $11.88 $337,683 - $373,875
31,471 Added 2.89%
1,120,141 $13 Million
Q1 2023

May 15, 2023
SELL
$10.78 - $14.0 $84,504 - $109,746
-7,839 Reduced 0.71%
1,088,670 $13 Million
Q4 2022

Feb 14, 2023
BUY
$10.99 - $13.27 $832,910 - $1.01 Million
75,788 Added 7.42%
1,096,509 $12.6 Million
Q3 2022

Nov 14, 2022
SELL
$11.05 - $16.11 $212,590 - $309,940
-19,239 Reduced 1.85%
1,020,721 $11.5 Million
Q2 2022

Aug 15, 2022
BUY
$12.72 - $17.08 $1.4 Million - $1.88 Million
110,038 Added 11.83%
1,039,960 $14.1 Million
Q1 2022

May 16, 2022
BUY
$14.68 - $18.13 $2.53 Million - $3.12 Million
172,077 Added 22.71%
929,922 $15.6 Million
Q4 2021

Feb 14, 2022
BUY
$15.13 - $18.22 $1.3 Million - $1.57 Million
86,247 Added 12.84%
757,845 $13.8 Million
Q3 2021

Nov 15, 2021
SELL
$14.9 - $16.69 $797,507 - $893,315
-53,524 Reduced 7.38%
671,598 $10 Million
Q2 2021

Aug 16, 2021
SELL
$14.06 - $16.21 $1 Million - $1.16 Million
-71,458 Reduced 8.97%
725,122 $11.4 Million
Q1 2021

May 17, 2021
BUY
$12.09 - $13.93 $1.11 Million - $1.28 Million
91,576 Added 12.99%
796,580 $11.1 Million
Q4 2020

Feb 12, 2021
BUY
$10.26 - $12.5 $933,444 - $1.14 Million
90,979 Added 14.82%
705,004 $8.69 Million
Q3 2020

Nov 16, 2020
BUY
$10.5 - $11.64 $3.36 Million - $3.73 Million
320,429 Added 109.14%
614,025 $6.8 Million
Q2 2020

Aug 14, 2020
SELL
$7.99 - $12.43 $637,546 - $991,826
-79,793 Reduced 21.37%
293,596 $3.23 Million
Q1 2020

May 15, 2020
BUY
$6.3 - $14.75 $1.1 Million - $2.58 Million
174,762 Added 87.99%
373,389 $3.42 Million
Q4 2019

Feb 14, 2020
BUY
$14.21 - $15.95 $304,946 - $342,287
21,460 Added 12.11%
198,627 $2.96 Million
Q3 2019

Nov 14, 2019
SELL
$13.6 - $15.92 $1.67 Million - $1.95 Million
-122,529 Reduced 40.88%
177,167 $2.81 Million
Q2 2019

Aug 14, 2019
SELL
$12.57 - $14.31 $261,946 - $298,206
-20,839 Reduced 6.5%
299,696 $4.11 Million
Q1 2019

May 15, 2019
SELL
$10.26 - $12.8 $737,211 - $919,718
-71,853 Reduced 18.31%
320,535 $4.1 Million
Q4 2018

Feb 14, 2019
BUY
$9.93 - $12.37 $764,331 - $952,143
76,972 Added 24.4%
392,388 $4.05 Million
Q3 2018

Nov 14, 2018
BUY
$11.88 - $12.61 $163,397 - $173,437
13,754 Added 4.56%
315,416 $8.45 Million
Q2 2018

Aug 14, 2018
BUY
$11.15 - $12.02 $3,991 - $4,303
358 Added 0.12%
301,662 $3.63 Million
Q1 2018

May 15, 2018
BUY
$10.67 - $12.58 $426,117 - $502,394
39,936 Added 15.28%
301,304 $3.57 Million
Q4 2017

Feb 12, 2018
BUY
$12.25 - $12.89 $251,394 - $264,528
20,522 Added 8.52%
261,368 $3.31 Million
Q3 2017

Nov 07, 2017
BUY
$12.46 - $13.13 $3 Million - $3.16 Million
240,846
240,846 $3.03 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
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise 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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email