Cliftonlarsonallen Wealth Advisors, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

  • $4.33 Billion
  • Q3 2024

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 $282,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,179
Previous 23,179 -0.0%
Holding current value
$282,320
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

# of Institutions
186
Shares Held
22.8M
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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