Atria Wealth Solutions, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Atria Wealth Solutions, Inc.

$7.87 Billion
Q1 2025

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 19,719 shares of RQI stock, worth $245,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,719

Previous 39,973 50.67%

Holding current value

$245,107

Previous $489,000 49.49%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$12.04 - $13.32 $243,858 - $269,783	-20,254 Reduced 50.67%	19,719 $247,000
Q4 2024 Jan 31, 2025	BUY	$11.91 - $14.14 $126,627 - $150,336	10,632 Added 36.24%	39,973 $489,000
Q3 2024 Nov 08, 2024	SELL	$11.57 - $14.32 $50,549 - $62,564	-4,369 Reduced 12.96%	29,341 $416,000
Q2 2024 Jul 22, 2024	SELL	$10.71 - $11.9 $90,628 - $100,697	-8,462 Reduced 20.07%	33,710 $393,000
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

# of Institutions

208

Shares Held

26.9M

Call Options Held

Put Options Held

1.33K

View Full List

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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Atria Wealth Solutions, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History