Commonwealth Equity Services, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 358,292 shares of RQI stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
358,292
Previous 349,342 2.56%
Holding current value
$4.39 Million
Previous $4.08 Million 24.44%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$11.57 - $14.32 $103,551 - $128,164
8,950 Added 2.56%
358,292 $5.08 Million
Q2 2024

Jul 31, 2024
SELL
$10.71 - $11.9 $204,132 - $226,814
-19,060 Reduced 5.17%
349,342 $4.08 Million
Q1 2024

Apr 29, 2024
SELL
$11.38 - $12.62 $228,555 - $253,460
-20,084 Reduced 5.17%
368,402 $4.45 Million
Q4 2023

Feb 06, 2024
SELL
$9.18 - $12.32 $87,329 - $117,200
-9,513 Reduced 2.39%
388,486 $4.76 Million
Q3 2023

Oct 23, 2023
SELL
$10.05 - $12.1 $31,999 - $38,526
-3,184 Reduced 0.79%
397,999 $4.03 Million
Q2 2023

Aug 10, 2023
BUY
$10.73 - $11.88 $51,954 - $57,522
4,842 Added 1.22%
401,183 $4.65 Million
Q1 2023

May 11, 2023
BUY
$10.78 - $14.0 $149,119 - $193,662
13,833 Added 3.62%
396,341 $4.72 Million
Q4 2022

Feb 07, 2023
BUY
$10.99 - $13.27 $455,458 - $549,948
41,443 Added 12.15%
382,508 $4.4 Million
Q3 2022

Nov 14, 2022
BUY
$11.05 - $16.11 $355,942 - $518,935
32,212 Added 10.43%
341,065 $3.84 Million
Q2 2022

Jul 19, 2022
SELL
$12.72 - $17.08 $1.6 Million - $2.15 Million
-125,816 Reduced 28.95%
308,853 $4.2 Million
Q1 2022

May 04, 2022
BUY
$14.68 - $18.13 $76,791 - $94,838
5,231 Added 1.22%
434,669 $7.27 Million
Q4 2021

Jan 31, 2022
BUY
$15.13 - $18.22 $207,795 - $250,233
13,734 Added 3.3%
429,438 $7.82 Million
Q3 2021

Oct 29, 2021
BUY
$14.9 - $16.69 $1.87 Million - $2.09 Million
125,226 Added 43.11%
415,704 $6.19 Million
Q2 2021

Aug 11, 2021
BUY
$14.06 - $16.21 $170,899 - $197,032
12,155 Added 4.37%
290,478 $4.56 Million
Q1 2021

May 04, 2021
BUY
$12.09 - $13.93 $23,805 - $27,428
1,969 Added 0.71%
278,323 $3.87 Million
Q4 2020

Feb 11, 2021
BUY
$10.26 - $12.5 $168,592 - $205,400
16,432 Added 6.32%
276,354 $3.43 Million
Q3 2020

Nov 05, 2020
BUY
$10.5 - $11.64 $63,672 - $70,584
6,064 Added 2.39%
259,922 $2.89 Million
Q2 2020

Aug 12, 2020
BUY
$7.99 - $12.43 $979,741 - $1.52 Million
122,621 Added 93.43%
253,858 $2.77 Million
Q1 2020

May 11, 2020
SELL
$6.3 - $14.75 $67,447 - $157,913
-10,706 Reduced 7.54%
131,237 $1.19 Million
Q4 2019

Feb 05, 2020
BUY
$14.21 - $15.95 $76,321 - $85,667
5,371 Added 3.93%
141,943 $2.11 Million
Q3 2019

Oct 30, 2019
BUY
$13.6 - $15.92 $270,354 - $316,473
19,879 Added 17.04%
136,572 $2.16 Million
Q2 2019

Jul 19, 2019
BUY
$12.57 - $14.31 $167,306 - $190,466
13,310 Added 12.87%
116,693 $1.6 Million
Q1 2019

May 13, 2019
BUY
$10.26 - $12.8 $40,875 - $50,995
3,984 Added 4.01%
103,383 $1.32 Million
Q4 2018

Feb 11, 2019
BUY
$9.93 - $12.37 $288,317 - $359,162
29,035 Added 41.26%
99,399 $1.03 Million
Q3 2018

Nov 06, 2018
SELL
$11.88 - $12.61 $76,067 - $80,741
-6,403 Reduced 8.34%
70,364 $861,000
Q2 2018

Jul 31, 2018
BUY
$11.15 - $12.02 $24,875 - $26,816
2,231 Added 2.99%
76,767 $923,000
Q1 2018

May 14, 2018
SELL
$10.67 - $12.58 $161,181 - $190,033
-15,106 Reduced 16.85%
74,536 $883,000
Q4 2017

Feb 12, 2018
BUY
$12.25 - $12.89 $1.1 Million - $1.16 Million
89,642
89,642 $1.13 Million

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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