Capital Investment Advisors, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Capital Investment Advisors, LLC

  • $4.94 Billion
  • Q1 2025

A detailed history of Capital Investment Advisors, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 17,141 shares of RQI stock, worth $214,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,141
Previous 16,235 5.58%
Holding current value
$214,091
Previous $198,000 8.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 14, 2025
BUY
$12.04 - $13.32 $10,908 - $12,067
906 Added 5.58%
17,141 $214,000
Q3 2024

Oct 17, 2024
SELL
$11.57 - $14.32 $5,484 - $6,787
-474 Reduced 2.84%
16,235 $230,000
Q2 2024

Jul 12, 2024
SELL
$10.71 - $11.9 $2,848 - $3,165
-266 Reduced 1.57%
16,709 $195,000
Q1 2024

Apr 15, 2024
SELL
$11.38 - $12.62 $6,475 - $7,180
-569 Reduced 3.24%
16,975 $205,000
Q4 2023

Jan 05, 2024
BUY
$9.18 - $12.32 $275 - $369
30 Added 0.17%
17,544 $214,000
Q3 2023

Oct 16, 2023
BUY
$10.05 - $12.1 $176,015 - $211,919
17,514 New
17,514 $177,000
Q4 2022

Jan 05, 2023
SELL
$10.99 - $13.27 $2,538 - $3,065
-231 Reduced 1.26%
18,069 $208,000
Q3 2022

Oct 05, 2022
SELL
$11.05 - $16.11 $19,890 - $28,998
-1,800 Reduced 8.96%
18,300 $206,000
Q2 2022

Jul 06, 2022
BUY
$12.72 - $17.08 $41,747 - $56,056
3,282 Added 19.51%
20,100 $273,000
Q1 2022

Apr 13, 2022
SELL
$14.68 - $18.13 $4,315 - $5,330
-294 Reduced 1.72%
16,818 $281,000
Q3 2021

Oct 13, 2021
SELL
$14.9 - $16.69 $10,132 - $11,349
-680 Reduced 3.82%
17,112 $255,000
Q1 2021

Apr 27, 2021
SELL
$12.09 - $13.93 $2,369 - $2,730
-196 Reduced 1.09%
17,792 $248,000
Q3 2020

Oct 29, 2020
BUY
$10.5 - $11.64 $5,649 - $6,262
538 Added 3.08%
17,988 $200,000
Q2 2020

Jul 20, 2020
SELL
$7.99 - $12.43 $1,598 - $2,486
-200 Reduced 1.13%
17,450 $191,000
Q3 2019

Oct 24, 2019
SELL
$13.6 - $15.92 $54,563 - $63,871
-4,012 Reduced 18.52%
17,650 $280,000
Q1 2019

Apr 11, 2019
SELL
$10.26 - $12.8 $12,209 - $15,232
-1,190 Reduced 5.21%
21,662 $277,000
Q4 2018

Jan 17, 2019
BUY
$9.93 - $12.37 $4,965 - $6,185
500 Added 2.24%
22,852 $237,000
Q1 2018

Apr 16, 2018
SELL
$10.67 - $12.58 $23,474 - $27,676
-2,200 Reduced 8.96%
22,352 $265,000
Q4 2017

Jan 17, 2018
SELL
$12.25 - $12.89 $12,727 - $13,392
-1,039 Reduced 4.06%
24,552 $311,000
Q3 2017

Oct 17, 2017
BUY
$12.46 - $13.13 $318,863 - $336,009
25,591
25,591 $321,000

Others Institutions Holding RQI

# of Institutions
208
Shares Held
26.1M
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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