Baird Financial Group, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 45,612 shares of RQI stock, worth $558,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,612

Previous 43,074 5.89%

Holding current value

$558,290

Previous $503,000 28.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.57 - $14.32 $29,364 - $36,344	2,538 Added 5.89%	45,612 $646,000
Q2 2024 Aug 13, 2024	SELL	$10.71 - $11.9 $39,862 - $44,291	-3,722 Reduced 7.95%	43,074 $503,000
Q1 2024 May 14, 2024	BUY	$11.38 - $12.62 $84,519 - $93,728	7,427 Added 18.87%	46,796 $565,000
Q4 2023 Feb 14, 2024	BUY	$9.18 - $12.32 $29,495 - $39,584	3,213 Added 8.89%	39,369 $481,000
Q3 2023 Nov 13, 2023	SELL	$10.05 - $12.1 $33,104 - $39,857	-3,294 Reduced 8.35%	36,156 $365,000
Q2 2023 Aug 11, 2023	SELL	$10.73 - $11.88 $997 - $1,104	-93 Reduced 0.24%	39,450 $457,000
Q1 2023 May 15, 2023	BUY	$10.78 - $14.0 $25,699 - $33,376	2,384 Added 6.42%	39,543 $471,000
Q3 2022 Nov 14, 2022	SELL	$11.05 - $16.11 $1.14 Million - $1.67 Million	-103,459 Reduced 72.68%	38,893 $438,000
Q2 2022 Aug 08, 2022	BUY	$12.72 - $17.08 $281,722 - $378,287	22,148 Added 18.43%	142,352 $1.94 Million
Q1 2022 May 13, 2022	BUY	$14.68 - $18.13 $107,942 - $133,309	7,353 Added 6.52%	120,204 $2.01 Million
Q4 2021 Feb 09, 2022	BUY	$15.13 - $18.22 $334,599 - $402,935	22,115 Added 24.37%	112,851 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$14.9 - $16.69 $932,680 - $1.04 Million	62,596 Added 222.44%	90,736 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$14.06 - $16.21 $395,648 - $456,149	28,140 New	28,140 $442,000
Q4 2020 Feb 11, 2021	SELL	$10.26 - $12.5 $144,050 - $175,500	-14,040 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.5 - $11.64 $21,987 - $24,374	-2,094 Reduced 12.98%	14,040 $156,000
Q2 2020 Aug 14, 2020	BUY	$7.99 - $12.43 $128,910 - $200,545	16,134 New	16,134 $240,000
Q3 2019 Nov 14, 2019	SELL	$13.6 - $15.92 $255,802 - $299,439	-18,809 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.57 - $14.31 $6,297 - $7,169	-501 Reduced 2.59%	18,809 $257,000
Q4 2018 Feb 14, 2019	BUY	$9.93 - $12.37 $191,748 - $238,864	19,310 New	19,310 $200,000
Q3 2018 Nov 13, 2018	SELL	$11.88 - $12.61 $253,269 - $268,832	-21,319 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$11.15 - $12.02 $18,341 - $19,772	-1,645 Reduced 7.16%	21,319 $256,000
Q1 2018 May 14, 2018	BUY	$10.67 - $12.58 $7,586 - $8,944	711 Added 3.2%	22,964 $272,000
Q4 2017 Feb 09, 2018	BUY	$12.25 - $12.89 $1,396 - $1,469	114 Added 0.51%	22,253 $282,000
Q3 2017 Nov 14, 2017	SELL	$12.46 - $13.13 $202,499 - $213,388	-16,252 Reduced 42.33%	22,139 $278,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,391	38,391 $483,000

Others Institutions Holding RQI

# of Institutions

186

Shares Held

22.8M

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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Baird Financial Group, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History