A detailed history of Atria Wealth Solutions, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 42,172 shares of RQI stock, worth $490,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,172
Previous 43,758 3.62%
Holding current value
$490,038
Previous $535,000 4.86%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$11.38 - $12.62 $18,048 - $20,015
-1,586 Reduced 3.62%
42,172 $509,000
Q4 2023

Feb 02, 2024

SELL
$9.18 - $12.32 $2,184 - $2,932
-238 Reduced 0.54%
43,758 $535,000
Q3 2023

Nov 08, 2023

BUY
$10.05 - $12.1 $4,834 - $5,820
481 Added 1.11%
43,996 $445,000
Q2 2023

Aug 03, 2023

BUY
$10.73 - $11.88 $13,777 - $15,253
1,284 Added 3.04%
43,515 $504,000
Q1 2023

Aug 22, 2023

SELL
$10.78 - $14.0 $11,728 - $15,232
-1,088 Reduced 2.5%
42,427 $505,000
Q1 2023

Jun 14, 2023

SELL
$10.78 - $14.0 $2,112 - $2,744
-196 Reduced 0.46%
42,231 $503,000
Q1 2023

May 10, 2023

BUY
$10.78 - $14.0 $2,112 - $2,744
196 Added 0.46%
42,427 $505,000
Q4 2022

Aug 30, 2023

SELL
$10.99 - $13.27 $14,111 - $17,038
-1,284 Reduced 2.95%
42,231 $485,000
Q4 2022

Feb 13, 2023

BUY
$10.99 - $13.27 $1,978 - $2,388
180 Added 0.43%
42,231 $485,000
Q3 2022

Feb 13, 2023

SELL
$11.05 - $16.11 $214,447 - $312,646
-19,407 Reduced 31.58%
42,051 $473,000
Q3 2022

Nov 14, 2022

BUY
$11.05 - $16.11 $478,476 - $697,579
43,301 Added 238.48%
61,458 $744,000
Q2 2022

Aug 15, 2022

SELL
$12.72 - $17.08 $200,976 - $269,864
-15,800 Reduced 46.53%
18,157 $247,000
Q1 2022

May 16, 2022

BUY
$14.68 - $18.13 $498,488 - $615,640
33,957 New
33,957 $569,000

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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