Good Life Advisors, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Good Life Advisors, LLC

  • $1.19 Billion
  • Q2 2024

A detailed history of Good Life Advisors, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Good Life Advisors, LLC holds 17,050 shares of RQI stock, worth $235,119. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,050
Previous 16,262 4.85%
Holding current value
$235,119
Previous $196,000 1.53%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$10.71 - $11.9 $8,439 - $9,377
788 Added 4.85%
17,050 $199,000
Q1 2024

May 02, 2024
BUY
$11.38 - $12.62 $2,856 - $3,167
251 Added 1.57%
16,262 $196,000
Q4 2023

Jan 18, 2024
BUY
$9.18 - $12.32 $2,478 - $3,326
270 Added 1.72%
16,011 $195,000
Q3 2023

Oct 19, 2023
BUY
$10.05 - $12.1 $2,582 - $3,109
257 Added 1.66%
15,741 $159,000
Q2 2023

Jul 10, 2023
BUY
$10.73 - $11.88 $2,639 - $2,922
246 Added 1.61%
15,484 $179,000
Q1 2023

May 05, 2023
BUY
$10.78 - $14.0 $4,570 - $5,936
424 Added 2.86%
15,238 $181,000
Q4 2022

Feb 10, 2023
BUY
$10.99 - $13.27 $2,395 - $2,892
218 Added 1.49%
14,814 $170,000
Q3 2022

Oct 13, 2022
BUY
$11.05 - $16.11 $8,685 - $12,662
786 Added 5.69%
14,596 $164,000
Q2 2022

Jul 19, 2022
BUY
$12.72 - $17.08 $2,086 - $2,801
164 Added 1.2%
13,810 $188,000
Q1 2022

Apr 26, 2022
BUY
$14.68 - $18.13 $2,143 - $2,646
146 Added 1.08%
13,646 $228,000
Q4 2021

Feb 10, 2022
BUY
$15.13 - $18.22 $2,072 - $2,496
137 Added 1.03%
13,500 $246,000
Q3 2021

Oct 29, 2021
BUY
$14.9 - $16.69 $2,175 - $2,436
146 Added 1.1%
13,363 $199,000
Q2 2021

Jul 29, 2021
BUY
$14.06 - $16.21 $2,066 - $2,382
147 Added 1.12%
13,217 $208,000
Q1 2021

Apr 27, 2021
BUY
$12.09 - $13.93 $2,067 - $2,382
171 Added 1.33%
13,070 $182,000
Q4 2020

Feb 04, 2021
BUY
$10.26 - $12.5 $1,939 - $2,362
189 Added 1.49%
12,899 $160,000
Q3 2020

Oct 19, 2020
BUY
$10.5 - $11.64 $1,995 - $2,211
190 Added 1.52%
12,710 $141,000
Q2 2020

Jul 20, 2020
BUY
$7.99 - $12.43 $1,582 - $2,461
198 Added 1.61%
12,520 $136,000
Q1 2020

May 01, 2020
BUY
$6.3 - $14.75 $850 - $1,991
135 Added 1.11%
12,322 $112,000
Q4 2019

Jan 17, 2020
BUY
$14.21 - $15.95 $1,477 - $1,658
104 Added 0.86%
12,187 $181,000
Q3 2019

Nov 08, 2019
BUY
$13.6 - $15.92 $24,860 - $29,101
1,828 Added 17.83%
12,083 $191,000
Q2 2019

Aug 06, 2019
BUY
$12.57 - $14.31 $128,905 - $146,749
10,255 New
10,255 $141,000

Others Institutions Holding RQI

# of Institutions
191
Shares Held
22.3M
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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