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

Cambridge Investment Research Advisors, Inc.

  • $29.6 Billion
  • Q1 2025

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 278,629 shares of RQI stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
278,629
Previous 234,266 18.94%
Holding current value
$3.31 Million
Previous $2.87 Million 22.08%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$12.04 - $13.32 $534,130 - $590,915
44,363 Added 18.94%
278,629 $3.5 Million
Q4 2024

Feb 14, 2025
BUY
$11.91 - $14.14 $300,715 - $357,020
25,249 Added 12.08%
234,266 $2.87 Million
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
205
Shares Held
26M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI Quotes by TradingView
  • 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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