A detailed history of Kestra Private Wealth Services, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 57,469 shares of RQI stock, worth $747,671. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,469
Previous 82,707 30.51%
Holding current value
$747,671
Previous $966,000 15.73%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$11.57 - $14.32 $292,003 - $361,408
-25,238 Reduced 30.51%
57,469 $814,000
Q2 2024

Aug 12, 2024

SELL
$10.71 - $11.9 $9,446 - $10,495
-882 Reduced 1.06%
82,707 $966,000
Q1 2024

May 02, 2024

SELL
$11.38 - $12.62 $28,006 - $31,057
-2,461 Reduced 2.86%
83,589 $1.01 Million
Q4 2023

Feb 05, 2024

SELL
$9.18 - $12.32 $14,880 - $19,970
-1,621 Reduced 1.85%
86,050 $1.05 Million
Q3 2023

Nov 07, 2023

BUY
$10.05 - $12.1 $503,635 - $606,367
50,113 Added 133.43%
87,671 $887,000
Q2 2023

Aug 08, 2023

BUY
$10.73 - $11.88 $15,376 - $17,024
1,433 Added 3.97%
37,558 $435,000
Q1 2023

May 12, 2023

SELL
$10.78 - $14.0 $306,130 - $397,572
-28,398 Reduced 44.01%
36,125 $430,000
Q4 2022

Jan 31, 2023

SELL
$10.99 - $13.27 $267,551 - $323,058
-24,345 Reduced 27.39%
64,523 $742,000
Q3 2022

Nov 14, 2022

BUY
$11.05 - $16.11 $33,183 - $48,378
3,003 Added 3.5%
88,868 $1 Million
Q2 2022

Aug 12, 2022

BUY
$12.72 - $17.08 $4,566 - $6,131
359 Added 0.42%
85,865 $1.17 Million
Q1 2022

May 26, 2022

SELL
$14.68 - $18.13 $18,041 - $22,281
-1,229 Reduced 1.42%
85,506 $1.43 Million
Q4 2021

Jan 21, 2022

BUY
$15.13 - $18.22 $8,200 - $9,875
542 Added 0.63%
86,735 $1.58 Million
Q3 2021

Oct 21, 2021

SELL
$14.9 - $16.69 $54,534 - $61,085
-3,660 Reduced 4.07%
86,193 $1.28 Million
Q2 2021

Jul 30, 2021

BUY
$14.06 - $16.21 $2,868 - $3,306
204 Added 0.23%
89,853 $1.41 Million
Q1 2021

May 11, 2021

SELL
$12.09 - $13.93 $82,030 - $94,515
-6,785 Reduced 7.04%
89,649 $1.25 Million
Q4 2020

Jan 21, 2021

SELL
$10.26 - $12.5 $36,648 - $44,650
-3,572 Reduced 3.57%
96,434 $1.18 Billion
Q3 2020

Nov 09, 2020

BUY
$10.5 - $11.64 $1.05 Million - $1.16 Million
100,006 New
100,006 $1.11 Million

Others Institutions Holding RQI

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...
More about RQI
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.