A detailed history of Ameritas Advisory Services, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 59,633 shares of RQI stock, worth $726,329. This represents 0.04% of its overall portfolio holdings.

Number of Shares
59,633
Previous 214,187 72.16%
Holding current value
$726,329
Previous $2.5 Million 66.21%
% of portfolio
0.04%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$11.57 - $14.32 $1.79 Million - $2.21 Million
-154,554 Reduced 72.16%
59,633 $845,000
Q2 2024

Jul 29, 2024

BUY
$10.71 - $11.9 $2,227 - $2,475
208 Added 0.1%
214,187 $2.5 Million
Q1 2024

May 14, 2024

BUY
$11.38 - $12.62 $2.44 Million - $2.7 Million
213,979 New
213,979 $2.58 Million
Q3 2023

Nov 13, 2023

BUY
$10.05 - $12.1 $430,371 - $518,158
42,823 Added 32.0%
176,632 $1.79 Million
Q2 2023

Jul 25, 2023

BUY
$10.73 - $11.88 $653,070 - $723,064
60,864 Added 83.44%
133,809 $1.55 Million
Q1 2023

Apr 28, 2023

BUY
$10.78 - $14.0 $41,459 - $53,844
3,846 Added 5.57%
72,945 $869,000
Q4 2022

Feb 10, 2023

BUY
$10.99 - $13.27 $633,199 - $764,564
57,616 Added 501.75%
69,099 $794,000
Q3 2022

Nov 14, 2022

BUY
$11.05 - $16.11 $126,887 - $184,991
11,483 New
11,483 $129,000

Others Institutions Holding RQI

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...
More about RQI
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