A detailed history of Cliftonlarsonallen Wealth Advisors, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Cliftonlarsonallen Wealth Advisors, LLC holds 23,179 shares of RQI stock, worth $300,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,179
Previous 23,179 -0.0%
Holding current value
$300,168
Previous $270,000 21.48%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$11.38 - $12.62 $14,463 - $16,040
-1,271 Reduced 5.2%
23,179 $280,000
Q4 2023

Jan 16, 2024

BUY
$9.18 - $12.32 $266 - $357
29 Added 0.12%
24,450 $299,000
Q3 2023

Oct 13, 2023

SELL
$10.05 - $12.1 $11,627 - $13,999
-1,157 Reduced 4.52%
24,421 $247,000
Q2 2023

Jul 14, 2023

SELL
$10.73 - $11.88 $3,143 - $3,480
-293 Reduced 1.13%
25,578 $296,000
Q1 2023

Apr 12, 2023

BUY
$10.78 - $14.0 $474 - $616
44 Added 0.17%
25,871 $308,000
Q4 2022

Jan 19, 2023

BUY
$10.99 - $13.27 $283,838 - $342,724
25,827 New
25,827 $0
Q2 2022

Jul 08, 2022

SELL
$12.72 - $17.08 $2,327 - $3,125
-183 Reduced 0.75%
24,287 $330,000
Q1 2022

Apr 27, 2022

BUY
$14.68 - $18.13 $3,170 - $3,916
216 Added 0.89%
24,470 $409,000
Q4 2021

Jan 26, 2022

SELL
$15.13 - $18.22 $19,109 - $23,011
-1,263 Reduced 4.95%
24,254 $442,000
Q3 2021

Nov 02, 2021

BUY
$14.9 - $16.69 $380,203 - $425,878
25,517 New
25,517 $380,000
Q3 2021

Oct 14, 2021

SELL
$14.9 - $16.69 $379,979 - $425,628
-25,502 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$14.06 - $16.21 $239 - $275
17 Added 0.07%
25,502 $401,000
Q1 2021

May 24, 2021

BUY
$12.09 - $13.93 $229 - $264
19 Added 0.07%
25,485 $355,000
Q4 2020

Jan 14, 2021

BUY
$10.26 - $12.5 $215 - $262
21 Added 0.08%
25,466 $316,000
Q3 2020

Oct 13, 2020

BUY
$10.5 - $11.64 $220 - $244
21 Added 0.08%
25,445 $283,000
Q2 2020

Jul 16, 2020

SELL
$7.99 - $12.43 $40,261 - $62,634
-5,039 Reduced 16.54%
25,424 $278,000
Q4 2019

Jan 29, 2020

BUY
$14.21 - $15.95 $198 - $223
14 Added 0.05%
30,463 $453,000
Q3 2019

Oct 07, 2019

BUY
$13.6 - $15.92 $7,004 - $8,198
515 Added 1.72%
30,449 $483,000
Q2 2019

Jul 17, 2019

BUY
$12.57 - $14.31 $201 - $228
16 Added 0.05%
29,934 $409,000
Q1 2019

Apr 09, 2019

SELL
$10.26 - $12.8 $3,149 - $3,929
-307 Reduced 1.02%
29,918 $383,000
Q3 2017

Nov 06, 2017

BUY
$12.46 - $13.13 $376,603 - $396,854
30,225
30,225 $380,000

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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