Ifp Advisors, Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 17,308 shares of RQI stock, worth $224,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,308

Previous 15,508 11.61%

Holding current value

$224,138

Previous $187,000 8.02%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$10.71 - $11.9 $19,278 - $21,420	1,800 Added 11.61%	17,308 $202,000
Q1 2024 Jul 30, 2024	BUY	$11.38 - $12.62 $22,475 - $24,924	1,975 Added 14.59%	15,508 $187,000
Q4 2023 Jan 09, 2024	SELL	$9.18 - $12.32 $19,874 - $26,672	-2,165 Reduced 13.79%	13,533 $165,000
Q3 2023 Oct 12, 2023	BUY	$10.05 - $12.1 $11,557 - $13,915	1,150 Added 7.9%	15,698 $158,000
Q2 2023 Aug 04, 2023	BUY	$10.73 - $11.88 $43,671 - $48,351	4,070 Added 38.84%	14,548 $168,000
Q1 2023 Apr 18, 2023	SELL	$10.78 - $14.0 $791,208 - $1.03 Million	-73,396 Reduced 87.51%	10,478 $124,000
Q4 2022 Feb 07, 2023	BUY	$10.99 - $13.27 $2,604 - $3,144	237 Added 0.28%	83,874 $989,000
Q3 2022 Nov 08, 2022	SELL	$11.05 - $16.11 $828 - $1,208	-75 Reduced 0.09%	83,637 $985,000
Q2 2022 Sep 06, 2022	BUY	$12.72 - $17.08 $1.06 Million - $1.43 Million	83,712 New	83,712 $985,000
Q2 2022 Aug 12, 2022	SELL	$12.72 - $17.08 $1.06 Million - $1.43 Million	-83,712 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$14.68 - $18.13 $1.23 Million - $1.52 Million	83,712 New	83,712 $1.4 Million
Q3 2019 Nov 07, 2019	SELL	$13.6 - $15.92 $462,318 - $541,184	-33,994 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.26 - $12.8 $333,614 - $416,204	32,516 Added 2200.0%	33,994 $433,000
Q4 2018 Jan 23, 2019	SELL	$9.93 - $12.37 $74,911 - $93,319	-7,544 Reduced 83.62%	1,478 $15,000
Q3 2018 Oct 25, 2018	SELL	$11.88 - $12.61 $48,981 - $51,991	-4,123 Reduced 31.37%	9,022 $0
Q2 2018 Aug 07, 2018	BUY	$11.15 - $12.02 $11,451 - $12,344	1,027 Added 8.47%	13,145 $0
Q1 2018 Jun 03, 2019	SELL	$10.67 - $12.58 $20,635 - $24,329	-1,934 Reduced 13.76%	12,118 $153,000
Q1 2018 May 09, 2018	BUY	$10.67 - $12.58 $20,635 - $24,329	1,934 Added 15.96%	14,052 $0
Q4 2017 Jan 24, 2018	SELL	$12.25 - $12.89 $158,478 - $166,757	-12,937 Reduced 51.63%	12,118 $0
Q3 2017 Oct 30, 2017	BUY	$12.46 - $13.13 $1,682 - $1,772	135 Added 0.54%	25,055 $315,000
Q2 2017 Jun 03, 2019	SELL	N/A	-1,280 Reduced 4.89%	24,920 $314,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1,862 Reduced 6.64%	26,200 $322,000
Q4 2016 Jun 03, 2019	SELL	N/A	-54,905 Reduced 66.18%	28,062 $343,000
Q2 2016 Jun 03, 2019	BUY	N/A	48,973 Added 144.06%	82,967 $1.14 Million
Q1 2016 Jun 03, 2019	BUY	N/A	33,994	33,994 $433,000

Others Institutions Holding RQI

# of Institutions

184

Shares Held

22.7M

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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