Caldwell Trust CO Cohen & Steers Quality Income Realty Fund Inc Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Caldwell Trust CO holds 33,087 shares of RQI stock, worth $396,713. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,087

Previous 36,620 9.65%

Holding current value

$396,713

Previous $456 Million 9.5%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$12.09 - $12.69 $42,713 - $44,833	-3,533 Reduced 9.65%	33,087 $413 Million
Q2 2025 Sep 22, 2025	BUY	$10.82 - $12.71 $396,228 - $465,440	36,620 New	36,620 $456 Million
Q1 2025 Sep 23, 2025	BUY	$12.04 - $13.32 $120,399 - $133,200	10,000 Added 27.31%	46,620 $586 Million
Q4 2024 Sep 24, 2025	SELL	$11.91 - $14.14 $25,011 - $29,694	-2,100 Reduced 3.69%	54,841 $671 Million
Q3 2024 Sep 24, 2025	SELL	$11.57 - $14.32 $16,348 - $20,234	-1,413 Reduced 2.42%	56,941 $807 Million
Q2 2024 Sep 24, 2025	SELL	$10.71 - $11.9 $126,249 - $140,277	-11,788 Reduced 16.81%	58,354 $682 Million
Q1 2024 Sep 24, 2025	BUY	$11.38 - $12.62 $381,480 - $423,047	33,522 Added 91.54%	70,142 $847 Million
Q4 2023 Oct 01, 2025	SELL	$9.18 - $12.32 $19,360 - $25,982	-2,109 Reduced 2.72%	75,428 $923 Million
Q3 2023 Oct 01, 2025	SELL	$10.05 - $12.1 $145,956 - $175,728	-14,523 Reduced 15.78%	77,537 $785 Million
Q2 2023 Oct 01, 2025	SELL	$10.73 - $11.88 $357,963 - $396,328	-33,361 Reduced 26.6%	92,060 $1.07 Billion
Q1 2023 Oct 01, 2025	BUY	$10.78 - $14.0 $957,274 - $1.24 Million	88,801 Added 242.49%	125,421 $1.5 Billion
Q4 2022 Oct 01, 2025	SELL	$10.99 - $13.27 $2,703 - $3,264	-246 Reduced 0.18%	133,918 $1.54 Billion
Q3 2022 Oct 01, 2025	BUY	$11.05 - $16.11 $1.08 Million - $1.57 Million	97,544 Added 266.37%	134,164 $1.51 Billion
Q2 2022 Oct 01, 2025	BUY	$12.72 - $17.08 $20,619 - $27,686	1,621 Added 1.21%	135,886 $1.85 Billion
Q1 2022 Oct 01, 2025	BUY	$14.68 - $18.13 $1.43 Million - $1.77 Million	97,645 Added 266.64%	134,265 $2.25 Billion
Q4 2021 Oct 02, 2025	BUY	$15.13 - $18.22 $38,445 - $46,297	2,541 Added 1.96%	132,322 $2.41 Billion
Q3 2021 Oct 02, 2025	BUY	$14.9 - $16.69 $71,385 - $79,961	4,791 Added 3.83%	129,781 $1.93 Billion
Q2 2021 Oct 02, 2025	SELL	$14.06 - $16.21 $11,655 - $13,438	-829 Reduced 0.66%	124,990 $1.96 Billion
Q1 2021 Oct 02, 2025	BUY	$12.09 - $13.93 $1.08 Million - $1.24 Million	89,199 Added 243.58%	125,819 $1.75 Billion
Q4 2020 Oct 02, 2025	BUY	$10.26 - $12.5 $813,628 - $991,262	79,301 Added 216.55%	115,921 $1.44 Billion
Q3 2020 Oct 02, 2025	SELL	$10.5 - $11.64 $422,394 - $468,253	-40,228 Reduced 24.65%	122,946 $1.37 Billion
Q2 2020 Oct 02, 2025	SELL	$7.99 - $12.43 $61,187 - $95,188	-7,658 Reduced 4.48%	163,174 $1.78 Billion
Q1 2020 Oct 02, 2025	BUY	$6.3 - $14.75 $845,535 - $1.98 Million	134,212 Added 366.5%	170,832 $1.54 Billion
Q4 2019 Oct 06, 2025	BUY	$14.21 - $15.95 $1.73 Million - $1.94 Million	121,563 Added 331.96%	158,183 $2.35 Billion

Others Institutions Holding RQI

# of Institutions

218

Shares Held

26.8M

Call Options Held

Put Options Held

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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Caldwell Trust CO Cohen & Steers Quality Income Realty Fund Inc Transaction History