Janney Montgomery Scott LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 88,046 shares of RQI stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,046
Previous 105,792 16.77%
Holding current value
$1.02 Million
Previous $1.3 Million 17.84%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$11.38 - $12.62 $201,949 - $223,954
-17,746 Reduced 16.77%
88,046 $1.06 Million
Q4 2023

Feb 07, 2024
BUY
$9.18 - $12.32 $40,750 - $54,688
4,439 Added 4.38%
105,792 $1.3 Million
Q3 2023

Nov 08, 2023
SELL
$10.05 - $12.1 $95,565 - $115,058
-9,509 Reduced 8.58%
101,353 $1.03 Million
Q2 2023

Jul 26, 2023
SELL
$10.73 - $11.88 $60,570 - $67,062
-5,645 Reduced 4.85%
110,862 $1.29 Million
Q1 2023

Apr 28, 2023
SELL
$10.78 - $14.0 $111,745 - $145,124
-10,366 Reduced 8.17%
116,507 $1.39 Million
Q4 2022

Feb 01, 2023
SELL
$10.99 - $13.27 $120,065 - $144,974
-10,925 Reduced 7.93%
126,873 $1.46 Million
Q3 2022

Oct 25, 2022
BUY
$11.05 - $16.11 $33,989 - $49,554
3,076 Added 2.28%
137,798 $1.55 Million
Q2 2022

Aug 03, 2022
BUY
$12.72 - $17.08 $45,817 - $61,522
3,602 Added 2.75%
134,722 $1.82 Million
Q1 2022

May 04, 2022
BUY
$14.68 - $18.13 $924 - $1,142
63 Added 0.05%
131,120 $2.19 Million
Q4 2021

Jan 27, 2022
BUY
$15.13 - $18.22 $199,201 - $239,884
13,166 Added 11.17%
131,057 $2.39 Million
Q3 2021

Oct 29, 2021
BUY
$14.9 - $16.69 $64,904 - $72,701
4,356 Added 3.84%
117,891 $1.76 Million
Q2 2021

Jul 26, 2021
BUY
$14.06 - $16.21 $138,954 - $160,203
9,883 Added 9.53%
113,535 $1.78 Million
Q1 2021

Apr 27, 2021
SELL
$12.09 - $13.93 $50,366 - $58,032
-4,166 Reduced 3.86%
103,652 $1.44 Million
Q4 2020

Jan 25, 2021
SELL
$10.26 - $12.5 $188,117 - $229,187
-18,335 Reduced 14.53%
107,818 $1.34 Million
Q3 2020

Nov 06, 2020
SELL
$10.5 - $11.64 $221,917 - $246,011
-21,135 Reduced 14.35%
126,153 $1.4 Million
Q2 2020

Jul 23, 2020
SELL
$7.99 - $12.43 $462,541 - $719,572
-57,890 Reduced 28.21%
147,288 $1.61 Million
Q1 2020

Apr 30, 2020
SELL
$6.3 - $14.75 $27,304 - $63,926
-4,334 Reduced 2.07%
205,178 $1.86 Million
Q4 2019

Jan 21, 2020
BUY
$14.21 - $15.95 $171,713 - $192,739
12,084 Added 6.12%
209,512 $3.12 Million
Q3 2019

Oct 29, 2019
BUY
$13.6 - $15.92 $313,860 - $367,401
23,078 Added 13.24%
197,428 $3.13 Million
Q2 2019

Jul 29, 2019
BUY
$12.57 - $14.31 $175,074 - $199,309
13,928 Added 8.68%
174,350 $2.39 Million
Q1 2019

Apr 30, 2019
BUY
$10.26 - $12.8 $573,626 - $715,635
55,909 Added 53.49%
160,422 $2.05 Million
Q4 2018

Feb 01, 2019
SELL
$9.93 - $12.37 $106,469 - $132,631
-10,722 Reduced 9.3%
104,513 $1.08 Million
Q3 2018

Nov 05, 2018
SELL
$11.88 - $12.61 $47,127 - $50,023
-3,967 Reduced 3.33%
115,235 $1.41 Million
Q2 2018

Jul 24, 2018
BUY
$11.15 - $12.02 $16,156 - $17,416
1,449 Added 1.23%
119,202 $1.43 Million
Q1 2018

Apr 19, 2018
SELL
$10.67 - $12.58 $95,304 - $112,364
-8,932 Reduced 7.05%
117,753 $1.4 Million
Q4 2017

Feb 14, 2018
BUY
$12.25 - $12.89 $7,729 - $8,133
631 Added 0.5%
126,685 $1.6 Million
Q3 2017

Nov 15, 2017
BUY
$12.46 - $13.13 $1.57 Million - $1.66 Million
126,054
126,054 $1.58 Million

Others Institutions Holding RQI

# of Institutions
185
Shares Held
22.1M
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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