Guggenheim Capital LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 25,039 shares of RQI stock, worth $308,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,039

Previous 10,825 131.31%

Holding current value

$308,981

Previous $126,000 181.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.57 - $14.32 $164,455 - $203,544	14,214 Added 131.31%	25,039 $355,000
Q2 2024 Aug 14, 2024	BUY	$10.71 - $11.9 $115,935 - $128,817	10,825 New	10,825 $126,000
Q3 2023 Nov 14, 2023	SELL	$10.05 - $12.1 $21,496 - $25,881	-2,139 Reduced 13.55%	13,651 $138,000
Q2 2023 Aug 11, 2023	BUY	$10.73 - $11.88 $3,819 - $4,229	356 Added 2.31%	15,790 $183,000
Q1 2023 May 10, 2023	SELL	$10.78 - $14.0 $473,080 - $614,390	-43,885 Reduced 73.98%	15,434 $183,000
Q4 2022 Feb 14, 2023	SELL	$10.99 - $13.27 $298,521 - $360,453	-27,163 Reduced 31.41%	59,319 $682,000
Q3 2022 Nov 14, 2022	SELL	$11.05 - $16.11 $48,443 - $70,626	-4,384 Reduced 4.82%	86,482 $973,000
Q2 2022 Aug 15, 2022	SELL	$12.72 - $17.08 $19,537 - $26,234	-1,536 Reduced 1.66%	90,866 $1.24 Million
Q1 2022 May 16, 2022	SELL	$14.68 - $18.13 $22,284 - $27,521	-1,518 Reduced 1.62%	92,402 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$15.13 - $18.22 $33,543 - $40,393	2,217 Added 2.42%	93,920 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$14.9 - $16.69 $13,335 - $14,937	-895 Reduced 0.97%	91,703 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$14.06 - $16.21 $445,589 - $513,727	31,692 Added 52.03%	92,598 $1.46 Million
Q1 2021 May 13, 2021	BUY	$12.09 - $13.93 $311,450 - $358,850	25,761 Added 73.3%	60,906 $848,000
Q4 2020 Feb 16, 2021	SELL	$10.26 - $12.5 $260,614 - $317,512	-25,401 Reduced 41.95%	35,145 $436,000
Q3 2020 Nov 13, 2020	SELL	$10.5 - $11.64 $232,638 - $257,895	-22,156 Reduced 26.79%	60,546 $673,000
Q2 2020 Aug 14, 2020	SELL	$7.99 - $12.43 $63,304 - $98,482	-7,923 Reduced 8.74%	82,702 $904,000
Q1 2020 Jun 02, 2020	SELL	$6.3 - $14.75 $143,980 - $337,096	-22,854 Reduced 20.14%	90,625 $819,000
Q4 2019 Feb 14, 2020	SELL	$14.21 - $15.95 $235,374 - $264,195	-16,564 Reduced 12.74%	113,479 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$13.6 - $15.92 $148,294 - $173,591	-10,904 Reduced 7.74%	130,043 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$12.57 - $14.31 $284,169 - $323,506	-22,607 Reduced 13.82%	140,947 $1.93 Million
Q1 2019 May 15, 2019	BUY	$10.26 - $12.8 $306,096 - $381,875	29,834 Added 22.31%	163,554 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$9.93 - $12.37 $325,674 - $405,698	32,797 Added 32.5%	133,720 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$11.88 - $12.61 $277,112 - $294,140	23,326 Added 30.06%	100,923 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$11.15 - $12.02 $330,508 - $356,296	29,642 Added 61.81%	77,597 $933,000
Q1 2018 May 15, 2018	BUY	$10.67 - $12.58 $82,447 - $97,205	7,727 Added 19.21%	47,955 $568,000
Q4 2017 Feb 14, 2018	SELL	$12.25 - $12.89 $505,643 - $532,060	-41,277 Reduced 50.64%	40,228 $509,000
Q3 2017 Nov 14, 2017	BUY	$12.46 - $13.13 $1.02 Million - $1.07 Million	81,505	81,505 $1.02 Million

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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Guggenheim Capital LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History