A detailed history of Avantax Advisory Services, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 11,533 shares of RQI stock, worth $140,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,533
Holding current value
$140,471
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$11.57 - $14.32 $133,436 - $165,152
11,533 New
11,533 $163,000
Q3 2023

Nov 07, 2023

BUY
$10.05 - $12.1 $416,914 - $501,956
41,484 New
41,484 $419,000
Q1 2023

Apr 28, 2023

BUY
$10.78 - $14.0 $21,603 - $28,056
2,004 Added 17.98%
13,151 $156,000
Q4 2022

Feb 13, 2023

BUY
$10.99 - $13.27 $21 - $26
2 Added 0.02%
11,147 $128,000
Q3 2022

Nov 01, 2022

BUY
$11.05 - $16.11 $22 - $32
2 Added 0.02%
11,145 $125,000
Q2 2022

Aug 02, 2022

BUY
$12.72 - $17.08 $141,738 - $190,322
11,143 New
11,143 $151,000
Q4 2020

Jan 22, 2021

SELL
$10.26 - $12.5 $194,498 - $236,962
-18,957 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$10.5 - $11.64 $199,048 - $220,659
18,957 New
18,957 $213,000

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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