A detailed history of Financial Advocates Investment Management transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Financial Advocates Investment Management holds 42,356 shares of RQI stock, worth $517,166. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,356
Previous 29,238 44.87%
Holding current value
$517,166
Previous $341,000 75.95%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 25, 2024

BUY
$11.57 - $14.32 $151,775 - $187,849
13,118 Added 44.87%
42,356 $600,000
Q2 2024

Jul 26, 2024

BUY
$10.71 - $11.9 $135,310 - $150,344
12,634 Added 76.09%
29,238 $341,000
Q1 2024

May 01, 2024

SELL
$11.38 - $12.62 $3,322 - $3,685
-292 Reduced 1.73%
16,604 $200,000
Q4 2023

Feb 08, 2024

SELL
$9.18 - $12.32 $1.04 Million - $1.4 Million
-113,328 Reduced 87.03%
16,896 $206,000
Q3 2023

Oct 27, 2023

BUY
$10.05 - $12.1 $66,018 - $79,484
6,569 Added 5.31%
130,224 $1.32 Million
Q2 2023

Aug 07, 2023

SELL
$10.73 - $11.88 $269,687 - $298,591
-25,134 Reduced 16.89%
123,655 $1.43 Million
Q1 2023

May 11, 2023

BUY
$10.78 - $14.0 $756,734 - $982,772
70,198 Added 89.32%
148,789 $1.77 Million
Q4 2022

Feb 14, 2023

BUY
$10.99 - $13.27 $430,478 - $519,785
39,170 Added 99.36%
78,591 $903,000
Q3 2022

Nov 14, 2022

BUY
$11.05 - $16.11 $201,176 - $293,298
18,206 Added 85.82%
39,421 $443,000
Q2 2022

Aug 12, 2022

SELL
$12.72 - $17.08 $124,541 - $167,230
-9,791 Reduced 31.58%
21,215 $288,000
Q1 2022

May 11, 2022

SELL
$14.68 - $18.13 $1.04 Million - $1.28 Million
-70,802 Reduced 69.54%
31,006 $519,000
Q4 2021

Feb 14, 2022

BUY
$15.13 - $18.22 $12,013 - $14,466
794 Added 0.79%
101,808 $1.86 Million
Q3 2021

Nov 04, 2021

SELL
$14.9 - $16.69 $734,376 - $822,600
-49,287 Reduced 32.79%
101,014 $1.51 Million
Q2 2021

Aug 03, 2021

BUY
$14.06 - $16.21 $114,434 - $131,933
8,139 Added 5.73%
150,301 $2.36 Million
Q1 2021

May 10, 2021

BUY
$12.09 - $13.93 $1,257 - $1,448
104 Added 0.07%
142,162 $1.98 Million
Q4 2020

Feb 12, 2021

SELL
$10.26 - $12.5 $111,854 - $136,275
-10,902 Reduced 7.13%
142,058 $1.76 Million
Q3 2020

Nov 04, 2020

SELL
$10.5 - $11.64 $1.6 Million - $1.77 Million
-152,187 Reduced 49.87%
152,960 $1.7 Million
Q2 2020

Aug 14, 2020

BUY
$7.99 - $12.43 $2.26 Million - $3.52 Million
283,298 Added 1296.62%
305,147 $3.34 Million
Q1 2020

Apr 29, 2020

BUY
$6.3 - $14.75 $15,567 - $36,447
2,471 Added 12.75%
21,849 $198,000
Q2 2019

Aug 08, 2019

SELL
$12.57 - $14.31 $12,570 - $14,310
-1,000 Reduced 4.91%
19,378 $265,000
Q4 2018

Feb 14, 2019

BUY
$9.93 - $12.37 $19,860 - $24,740
2,000 Added 10.88%
20,378 $211,000
Q1 2018

May 11, 2018

BUY
$10.67 - $12.58 $196,093 - $231,195
18,378 New
18,378 $218,000

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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