Cambridge Investment Research Advisors, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 209,017 shares of RQI stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,017

Previous 194,359 7.54%

Holding current value

$2.71 Million

Previous $2.27 Million 30.48%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$11.57 - $14.32 $169,593 - $209,902	14,658 Added 7.54%	209,017 $2.96 Million
Q2 2024 Jul 26, 2024	SELL	$10.71 - $11.9 $793,193 - $881,325	-74,061 Reduced 27.59%	194,359 $2.27 Million
Q1 2024 Apr 24, 2024	BUY	$11.38 - $12.62 $308,636 - $342,267	27,121 Added 11.24%	268,420 $3.24 Million
Q4 2023 Feb 09, 2024	BUY	$9.18 - $12.32 $847,359 - $1.14 Million	92,305 Added 61.95%	241,299 $2.95 Million
Q3 2023 Oct 24, 2023	SELL	$10.05 - $12.1 $44,913 - $54,074	-4,469 Reduced 2.91%	148,994 $1.51 Million
Q2 2023 Jul 13, 2023	BUY	$10.73 - $11.88 $10,247 - $11,345	955 Added 0.63%	153,463 $1.78 Million
Q1 2023 May 11, 2023	SELL	$10.78 - $14.0 $528,953 - $686,952	-49,068 Reduced 24.34%	152,508 $1.82 Million
Q4 2022 Feb 08, 2023	BUY	$10.99 - $13.27 $305,291 - $368,627	27,779 Added 15.98%	201,576 $2.32 Million
Q3 2022 Oct 17, 2022	SELL	$11.05 - $16.11 $2.72 Million - $3.97 Million	-246,447 Reduced 58.64%	173,797 $1.96 Million
Q2 2022 Jul 13, 2022	BUY	$12.72 - $17.08 $297,927 - $400,047	23,422 Added 5.9%	420,244 $5.71 Million
Q1 2022 May 12, 2022	BUY	$14.68 - $18.13 $126,101 - $155,736	8,590 Added 2.21%	396,822 $6.64 Million
Q4 2021 Feb 03, 2022	BUY	$15.13 - $18.22 $22,377 - $26,947	1,479 Added 0.38%	388,232 $7.07 Million
Q3 2021 Nov 02, 2021	BUY	$14.9 - $16.69 $923,859 - $1.03 Million	62,004 Added 19.09%	386,753 $5.76 Million
Q2 2021 Aug 10, 2021	BUY	$14.06 - $16.21 $383,191 - $441,787	27,254 Added 9.16%	324,749 $5.1 Million
Q1 2021 May 07, 2021	BUY	$12.09 - $13.93 $354,442 - $408,385	29,317 Added 10.93%	297,495 $4.14 Million
Q4 2020 Feb 04, 2021	BUY	$10.26 - $12.5 $581,372 - $708,300	56,664 Added 26.79%	268,178 $3.33 Million
Q3 2020 Oct 29, 2020	SELL	$10.5 - $11.64 $1.37 Million - $1.52 Million	-130,453 Reduced 38.15%	211,514 $2.35 Million
Q2 2020 Jul 27, 2020	BUY	$7.99 - $12.43 $87,162 - $135,598	10,909 Added 3.3%	341,967 $3.74 Million
Q1 2020 May 08, 2020	BUY	$6.3 - $14.75 $337,333 - $789,788	53,545 Added 19.29%	331,058 $2.99 Million
Q4 2019 Feb 04, 2020	SELL	$14.21 - $15.95 $650,150 - $729,760	-45,753 Reduced 14.15%	277,513 $4.13 Million
Q3 2019 Nov 06, 2019	SELL	$13.6 - $15.92 $103,183 - $120,785	-7,587 Reduced 2.29%	323,266 $5.12 Million
Q3 2019 Oct 28, 2019	BUY	$13.6 - $15.92 $3,128 - $3,661	230 Added 0.07%	330,853 $5.24 Million
Q2 2019 Aug 15, 2019	BUY	$12.57 - $14.31 $2.53 Million - $2.88 Million	201,015 Added 155.09%	330,623 $0
Q1 2019 May 08, 2019	SELL	$10.26 - $12.8 $1.46 Million - $1.82 Million	-142,109 Reduced 52.3%	129,608 $0
Q4 2018 Feb 05, 2019	BUY	$9.93 - $12.37 $764,331 - $952,143	76,972 Added 39.52%	271,717 $2.81 Million
Q3 2018 Nov 02, 2018	SELL	$11.88 - $12.61 $1.47 Million - $1.56 Million	-123,751 Reduced 38.85%	194,745 $0
Q2 2018 Aug 10, 2018	BUY	$11.15 - $12.02 $2.21 Million - $2.39 Million	198,447 Added 165.31%	318,496 $0
Q1 2018 May 09, 2018	SELL	$10.67 - $12.58 $765,785 - $902,866	-71,770 Reduced 37.42%	120,049 $0
Q4 2017 Feb 22, 2018	SELL	$12.25 - $12.89 $1.43 Million - $1.51 Million	-116,828 Reduced 37.85%	191,819 $0
Q3 2017 Nov 07, 2017	BUY	$12.46 - $13.13 $1.44 Million - $1.52 Million	115,501 Added 59.8%	308,647 $3.88 Million
Q2 2017 Aug 08, 2017	BUY	N/A	193,146	193,146 $2.43 Million

Others Institutions Holding RQI

# of Institutions

184

Shares Held

22.7M

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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Cambridge Investment Research Advisors, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History