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 16,975 shares of RQI stock, worth $197,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,975
Previous 17,544 3.24%
Holding current value
$197,249
Previous $214,000 4.21%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about RQI
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