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 $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

814,015

Previous 773,773 5.2%

Holding current value

$10.8 Million

Previous $9.35 Million 1.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

187

Shares Held

21.8M

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