Apollon Wealth Management, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Apollon Wealth Management, LLC

$4.22 Billion
Q4 2024

A detailed history of Apollon Wealth Management, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 310,024 shares of RQI stock, worth $3.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

310,024

Previous 282,722 9.66%

Holding current value

$3.97 Million

Previous $4.01 Million 5.34%

% of portfolio

0.09%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$11.91 - $14.14 $325,166 - $386,050	27,302 Added 9.66%	310,024 $3.79 Million
Q3 2024 Nov 04, 2024	SELL	$11.57 - $14.32 $47,356 - $58,611	-4,093 Reduced 1.43%	282,722 $4.01 Million
Q2 2024 Jul 19, 2024	BUY	$10.71 - $11.9 $51,075 - $56,751	4,769 Added 1.69%	286,815 $3.35 Million
Q1 2024 May 02, 2024	BUY	$11.38 - $12.62 $5,257 - $5,830	462 Added 0.16%	282,046 $3.41 Million
Q4 2023 Feb 06, 2024	BUY	$9.18 - $12.32 $252,110 - $338,344	27,463 Added 10.81%	281,584 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$10.05 - $12.1 $220,215 - $265,135	21,912 Added 9.44%	254,121 $2.57 Million
Q2 2023 Aug 04, 2023	BUY	$10.73 - $11.88 $18,670 - $20,671	1,740 Added 0.75%	232,209 $2.69 Million
Q1 2023 May 15, 2023	SELL	$10.78 - $14.0 $24,060 - $31,248	-2,232 Reduced 0.96%	230,469 $2.75 Million
Q4 2022 Feb 15, 2023	SELL	$10.99 - $13.27 $186,181 - $224,807	-16,941 Reduced 6.79%	232,701 $2.68 Million
Q3 2022 Nov 08, 2022	BUY	$11.05 - $16.11 $49,570 - $72,269	4,486 Added 1.83%	249,642 $2.81 Million
Q2 2022 Aug 11, 2022	BUY	$12.72 - $17.08 $2,709 - $3,638	213 Added 0.09%	245,156 $3.33 Million
Q1 2022 May 16, 2022	SELL	$14.68 - $18.13 $23,546 - $29,080	-1,604 Reduced 0.65%	244,943 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.13 - $18.22 $3.55 Million - $4.27 Million	234,327 Added 1917.57%	246,547 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$14.9 - $16.69 $182,078 - $203,951	12,220 New	12,220 $182,000

Others Institutions Holding RQI

# of Institutions

186

Shares Held

23M

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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Apollon Wealth Management, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History