Cetera Advisor Networks LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.38 - $12.62 $32,524 - $36,067	2,858 Added 3.4%	86,864 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$9.18 - $12.32 $2,359 - $3,166	-257 Reduced 0.3%	84,006 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$10.05 - $12.1 $55,124 - $66,368	-5,485 Reduced 6.11%	84,263 $852,000
Q2 2023 Aug 09, 2023	SELL	$10.73 - $11.88 $74,916 - $82,946	-6,982 Reduced 7.22%	89,748 $1.04 Million
Q1 2023 May 15, 2023	SELL	$10.78 - $14.0 $19,899 - $25,844	-1,846 Reduced 1.87%	96,730 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$10.99 - $13.27 $52,872 - $63,841	4,811 Added 5.13%	98,576 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$11.05 - $16.11 $71,106 - $103,667	6,435 Added 7.37%	93,765 $1.06 Million
Q2 2022 Aug 11, 2022	BUY	$12.72 - $17.08 $107,560 - $144,428	8,456 Added 10.72%	87,330 $1.19 Million
Q1 2022 May 12, 2022	SELL	$14.68 - $18.13 $73,003 - $90,160	-4,973 Reduced 5.93%	78,874 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$15.13 - $18.22 $20,894 - $25,161	-1,381 Reduced 1.62%	83,847 $1.53 Million
Q3 2021 Nov 16, 2021	BUY	$14.9 - $16.69 $227,388 - $254,706	15,261 Added 21.81%	85,228 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$14.06 - $16.21 $237,360 - $273,657	16,882 Added 31.8%	69,967 $1.1 Million
Q1 2021 May 17, 2021	SELL	$12.09 - $13.93 $135,686 - $156,336	-11,223 Reduced 17.45%	53,085 $739,000
Q4 2020 Feb 17, 2021	SELL	$10.26 - $12.5 $191,728 - $233,587	-18,687 Reduced 22.52%	64,308 $797,000
Q3 2020 Nov 13, 2020	BUY	$10.5 - $11.64 $245,395 - $272,038	23,371 Added 39.2%	82,995 $922,000
Q2 2020 Aug 13, 2020	SELL	$7.99 - $12.43 $216,784 - $337,250	-27,132 Reduced 31.27%	59,624 $652,000
Q1 2020 May 08, 2020	SELL	$6.3 - $14.75 $81,975 - $191,927	-13,012 Reduced 13.04%	86,756 $784,000
Q4 2019 Feb 10, 2020	BUY	$14.21 - $15.95 $79,163 - $88,857	5,571 Added 5.91%	99,768 $1.49 Million
Q3 2019 Nov 06, 2019	BUY	$13.6 - $15.92 $97,376 - $113,987	7,160 Added 8.23%	94,197 $1.49 Million
Q2 2019 Aug 12, 2019	SELL	$12.57 - $14.31 $34,605 - $39,395	-2,753 Reduced 3.07%	87,037 $1.19 Million
Q1 2019 May 06, 2019	BUY	$10.26 - $12.8 $921,245 - $1.15 Million	89,790 New	89,790 $1.15 Million

Others Institutions Holding RQI

# of Institutions

186

Shares Held

23M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.6M
Shares

$58.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$32.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.2 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.3 Million
0.0% of portfolio

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...

More about RQI

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