High Tower Advisors, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 39,373 shares of RQI stock, worth $509,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,373
Previous 42,551 7.47%
Holding current value
$509,880
Previous $496,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$11.57 - $14.32 $36,769 - $45,508
-3,178 Reduced 7.47%
39,373 $558,000
Q2 2024

Aug 13, 2024
SELL
$10.71 - $11.9 $63,863 - $70,959
-5,963 Reduced 12.29%
42,551 $496,000
Q1 2024

May 06, 2024
SELL
$11.38 - $12.62 $114,687 - $127,184
-10,078 Reduced 17.2%
48,514 $586,000
Q4 2023

Feb 12, 2024
SELL
$9.18 - $12.32 $219,741 - $294,903
-23,937 Reduced 29.0%
58,592 $717,000
Q3 2023

Nov 08, 2023
SELL
$10.05 - $12.1 $1.26 Million - $1.52 Million
-125,688 Reduced 60.36%
82,529 $835,000
Q2 2023

Aug 14, 2023
SELL
$10.73 - $11.88 $32,393 - $35,865
-3,019 Reduced 1.43%
208,217 $2.42 Million
Q1 2023

May 11, 2023
SELL
$10.78 - $14.0 $23,457 - $30,464
-2,176 Reduced 1.02%
211,236 $2.52 Million
Q4 2022

Feb 08, 2023
SELL
$10.99 - $13.27 $34,387 - $41,521
-3,129 Reduced 1.44%
213,412 $2.45 Million
Q3 2022

Nov 09, 2022
BUY
$11.05 - $16.11 $31,238 - $45,542
2,827 Added 1.32%
216,541 $2.44 Million
Q2 2022

Aug 10, 2022
SELL
$12.72 - $17.08 $111,338 - $149,501
-8,753 Reduced 3.93%
213,714 $2.9 Million
Q1 2022

May 12, 2022
SELL
$14.68 - $18.13 $15,061 - $18,601
-1,026 Reduced 0.46%
222,467 $3.72 Million
Q4 2021

Feb 10, 2022
BUY
$15.13 - $18.22 $2.18 Million - $2.63 Million
144,312 Added 182.26%
223,493 $4.07 Million
Q3 2021

Nov 12, 2021
SELL
$14.9 - $16.69 $117,948 - $132,118
-7,916 Reduced 9.09%
79,181 $1.18 Million
Q2 2021

Aug 06, 2021
SELL
$14.06 - $16.21 $84,135 - $97,000
-5,984 Reduced 6.43%
87,097 $1.37 Million
Q1 2021

May 10, 2021
SELL
$12.09 - $13.93 $115,931 - $133,574
-9,589 Reduced 9.34%
93,081 $1.3 Million
Q4 2020

Feb 10, 2021
SELL
$10.26 - $12.5 $18,642 - $22,712
-1,817 Reduced 1.74%
102,670 $1.28 Million
Q3 2020

Nov 13, 2020
BUY
$10.5 - $11.64 $56,553 - $62,693
5,386 Added 5.43%
104,487 $1.16 Million
Q2 2020

Aug 10, 2020
SELL
$7.99 - $12.43 $38,224 - $59,465
-4,784 Reduced 4.61%
99,101 $1.08 Million
Q1 2020

May 21, 2020
SELL
$6.3 - $14.75 $124,569 - $291,651
-19,773 Reduced 15.99%
103,885 $938,000
Q4 2019

Feb 14, 2020
BUY
$14.21 - $15.95 $157,958 - $177,300
11,116 Added 9.88%
123,658 $1.84 Million
Q3 2019

Nov 12, 2019
SELL
$13.6 - $15.92 $42,214 - $49,415
-3,104 Reduced 2.68%
112,542 $1.79 Million
Q2 2019

Aug 13, 2019
SELL
$12.57 - $14.31 $128,767 - $146,591
-10,244 Reduced 8.14%
115,646 $1.58 Million
Q1 2019

May 15, 2019
BUY
$10.26 - $12.8 $14,086 - $17,574
1,373 Added 1.1%
125,890 $1.61 Million
Q4 2018

Feb 14, 2019
BUY
$9.93 - $12.37 $81,733 - $101,817
8,231 Added 7.08%
124,517 $1.29 Million
Q3 2018

Nov 09, 2018
SELL
$11.88 - $12.61 $58,924 - $62,545
-4,960 Reduced 4.09%
116,286 $1.42 Million
Q2 2018

Aug 14, 2018
BUY
$11.15 - $12.02 $96,614 - $104,153
8,665 Added 7.7%
121,246 $1.46 Million
Q1 2018

May 15, 2018
BUY
$10.67 - $12.58 $305,290 - $359,938
28,612 Added 34.07%
112,581 $1.33 Million
Q4 2017

Feb 14, 2018
SELL
$12.25 - $12.89 $10,731 - $11,291
-876 Reduced 1.03%
83,969 $1.06 Million
Q3 2017

Nov 14, 2017
SELL
$12.46 - $13.13 $6,703 - $7,063
-538 Reduced 0.63%
84,845 $1.07 Million
Q2 2017

Aug 14, 2017
BUY
N/A
85,383
85,383 $1.07 Million

Others Institutions Holding RQI

# of Institutions
184
Shares Held
22.7M
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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