Cwm, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Cwm, LLC holds 12,393 shares of RQI stock, worth $150,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,393

Previous 9,002 37.67%

Holding current value

$150,946

Previous $105,000 67.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$11.57 - $14.32 $39,233 - $48,559	3,391 Added 37.67%	12,393 $176,000
Q2 2024 Jul 09, 2024	BUY	$10.71 - $11.9 $460 - $511	43 Added 0.48%	9,002 $105,000
Q1 2024 Apr 05, 2024	SELL	$11.38 - $12.62 $1,695 - $1,880	-149 Reduced 1.64%	8,959 $108,000
Q4 2023 Feb 01, 2024	BUY	$9.18 - $12.32 $413 - $554	45 Added 0.5%	9,108 $111,000
Q3 2023 Oct 11, 2023	BUY	$10.05 - $12.1 $70,360 - $84,712	7,001 Added 339.52%	9,063 $92,000
Q2 2023 Aug 03, 2023	BUY	$10.73 - $11.88 $418 - $463	39 Added 1.93%	2,062 $24,000
Q1 2023 Apr 28, 2023	BUY	$10.78 - $14.0 $2,522 - $3,276	234 Added 13.08%	2,023 $24,000
Q4 2022 Feb 01, 2023	BUY	$10.99 - $13.27 $230 - $278	21 Added 1.19%	1,789 $21,000
Q3 2022 Oct 27, 2022	SELL	$11.05 - $16.11 $5,734 - $8,361	-519 Reduced 22.69%	1,768 $20,000
Q2 2022 Jul 28, 2022	BUY	$12.72 - $17.08 $7,352 - $9,872	578 Added 33.82%	2,287 $31,000
Q1 2022 Apr 21, 2022	BUY	$14.68 - $18.13 $367 - $453	25 Added 1.48%	1,709 $29,000
Q4 2021 Jan 31, 2022	SELL	$15.13 - $18.22 $18,761 - $22,592	-1,240 Reduced 42.41%	1,684 $31,000
Q1 2021 Sep 15, 2021	BUY	$12.09 - $13.93 $48 - $55	4 Added 0.14%	2,924 $46,000
Q1 2021 Apr 27, 2021	SELL	$12.09 - $13.93 $48 - $55	-4 Reduced 0.14%	2,920 $41,000
Q4 2020 Sep 15, 2021	BUY	$10.26 - $12.5 $92 - $112	9 Added 0.31%	2,924 $46,000
Q4 2020 Jan 27, 2021	SELL	$10.26 - $12.5 $92 - $112	-9 Reduced 0.31%	2,915 $36,000
Q3 2020 Sep 15, 2021	BUY	$10.5 - $11.64 $10,090 - $11,186	961 Added 48.96%	2,924 $46,000
Q3 2020 Oct 19, 2020	SELL	$10.5 - $11.64 $10,090 - $11,186	-961 Reduced 32.87%	1,963 $22,000
Q2 2020 Sep 15, 2021	BUY	$7.99 - $12.43 $23,362 - $36,345	2,924 New	2,924 $46,000
Q2 2020 Jul 22, 2020	SELL	$7.99 - $12.43 $23,362 - $36,345	-2,924 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$6.3 - $14.75 $10,306 - $24,131	1,636 Added 127.02%	2,924 $46,000
Q1 2020 Apr 28, 2020	SELL	$6.3 - $14.75 $10,306 - $24,131	-1,636 Reduced 55.95%	1,288 $12,000
Q4 2019 Sep 14, 2021	BUY	$14.21 - $15.95 $41,550 - $46,637	2,924 New	2,924 $46,000
Q4 2019 Jan 27, 2020	SELL	$14.21 - $15.95 $41,550 - $46,637	-2,924 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$13.6 - $15.92 $39,766 - $46,550	2,924 New	2,924 $46,000
Q3 2019 Oct 22, 2019	SELL	$13.6 - $15.92 $39,766 - $46,550	-2,924 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$12.57 - $14.31 $36,754 - $41,842	2,924 New	2,924 $46,000
Q2 2019 Jul 31, 2019	SELL	$12.57 - $14.31 $36,754 - $41,842	-2,924 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$10.26 - $12.8 $30,000 - $37,427	2,924 New	2,924 $0

Others Institutions Holding RQI

# of Institutions

186

Shares Held

22.8M

Call Options Held

Put Options Held

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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...

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