Envestnet Asset Management Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 40,069 shares of RQI stock, worth $490,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,069
Previous 40,260 0.47%
Holding current value
$490,444
Previous $470,000 20.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$11.57 - $14.32 $2,209 - $2,735
-191 Reduced 0.47%
40,069 $568,000
Q2 2024

Aug 08, 2024
SELL
$10.71 - $11.9 $20,980 - $23,312
-1,959 Reduced 4.64%
40,260 $470,000
Q1 2024

May 13, 2024
SELL
$11.38 - $12.62 $184,697 - $204,822
-16,230 Reduced 27.77%
42,219 $510,000
Q4 2023

Feb 13, 2024
BUY
$9.18 - $12.32 $208,945 - $280,415
22,761 Added 63.78%
58,449 $715,000
Q3 2023

Nov 13, 2023
SELL
$10.05 - $12.1 $42,009 - $50,578
-4,180 Reduced 10.48%
35,688 $361,000
Q2 2023

Aug 04, 2023
SELL
$10.73 - $11.88 $61,761 - $68,381
-5,756 Reduced 12.62%
39,868 $462,000
Q1 2023

May 11, 2023
BUY
$10.78 - $14.0 $97,957 - $127,218
9,087 Added 24.87%
45,624 $543,000
Q4 2022

Feb 07, 2023
SELL
$10.99 - $13.27 $88,623 - $107,009
-8,064 Reduced 18.08%
36,537 $420,000
Q3 2022

Nov 10, 2022
BUY
$11.05 - $16.11 $123,174 - $179,578
11,147 Added 33.32%
44,601 $502,000
Q2 2022

Aug 03, 2022
SELL
$12.72 - $17.08 $14,246 - $19,129
-1,120 Reduced 3.24%
33,454 $455,000
Q1 2022

May 04, 2022
BUY
$14.68 - $18.13 $325,763 - $402,322
22,191 Added 179.21%
34,574 $578,000
Q4 2021

Feb 04, 2022
SELL
$15.13 - $18.22 $81,338 - $97,950
-5,376 Reduced 30.27%
12,383 $226,000
Q3 2021

Oct 07, 2021
SELL
$14.9 - $16.69 $70,015 - $78,426
-4,699 Reduced 20.92%
17,759 $265,000
Q2 2021

Aug 04, 2021
BUY
$14.06 - $16.21 $123,685 - $142,599
8,797 Added 64.39%
22,458 $353,000
Q1 2021

May 04, 2021
BUY
$12.09 - $13.93 $37,067 - $42,709
3,066 Added 28.94%
13,661 $190,000
Q4 2020

Feb 02, 2021
BUY
$10.26 - $12.5 $108,704 - $132,437
10,595 New
10,595 $131,000
Q2 2020

Jul 08, 2020
SELL
$7.99 - $12.43 $121,008 - $188,252
-15,145 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$6.3 - $14.75 $32,029 - $74,989
5,084 Added 50.53%
15,145 $137,000
Q4 2019

Feb 11, 2020
SELL
$14.21 - $15.95 $600,884 - $674,461
-42,286 Reduced 80.78%
10,061 $150,000
Q3 2019

Oct 17, 2019
SELL
$13.6 - $15.92 $15,844 - $18,546
-1,165 Reduced 2.18%
52,347 $830,000
Q2 2019

Aug 02, 2019
SELL
$12.57 - $14.31 $7,868 - $8,958
-626 Reduced 1.16%
53,512 $732,000
Q1 2019

May 10, 2019
BUY
$10.26 - $12.8 $555,455 - $692,966
54,138 New
54,138 $693,000

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email