Lake Street Financial LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Lake Street Financial LLC holds 418,100 shares of RQI stock, worth $5.41 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

418,100

Previous 412,875 1.27%

Holding current value

$5.41 Million

Previous $4.82 Million 22.94%

% of portfolio

0.99%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$11.57 - $14.32 $60,453 - $74,822	5,225 Added 1.27%	418,100 $5.93 Million
Q2 2024 Jul 12, 2024	BUY	$10.71 - $11.9 $440,984 - $489,982	41,175 Added 11.08%	412,875 $4.82 Million
Q1 2024 Apr 19, 2024	BUY	$11.38 - $12.62 $335,084 - $371,595	29,445 Added 8.6%	371,700 $4.49 Million
Q4 2023 Jan 10, 2024	BUY	$9.18 - $12.32 $257,269 - $345,268	28,025 Added 8.92%	342,255 $4.19 Million
Q3 2023 Oct 20, 2023	BUY	$10.05 - $12.1 $58,038 - $69,877	5,775 Added 1.87%	314,230 $3.18 Million
Q2 2023 Jul 18, 2023	BUY	$10.73 - $11.88 $167,388 - $185,328	15,600 Added 5.33%	308,455 $3.58 Million
Q1 2023 Apr 17, 2023	BUY	$10.78 - $14.0 $29,429 - $38,220	2,730 Added 0.94%	292,855 $3.49 Million
Q4 2022 Jan 25, 2023	BUY	$10.99 - $13.27 $261,342 - $315,560	23,780 Added 8.93%	290,125 $0
Q3 2022 Oct 21, 2022	SELL	$11.05 - $16.11 $93,096 - $135,726	-8,425 Reduced 3.07%	266,345 $3 Million
Q2 2022 Jul 12, 2022	BUY	$12.72 - $17.08 $9,858 - $13,236	775 Added 0.28%	274,770 $3.73 Million
Q1 2022 May 09, 2022	BUY	$14.68 - $18.13 $4.02 Million - $4.97 Million	273,995 New	273,995 $4.58 Million
Q1 2022 Apr 29, 2022	SELL	$14.68 - $18.13 $4.21 Million - $5.2 Million	-287,070 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$15.13 - $18.22 $3,782 - $4,555	-250 Reduced 0.09%	287,070 $5.23 Million
Q3 2021 Oct 07, 2021	SELL	$14.9 - $16.69 $139,315 - $156,051	-9,350 Reduced 3.15%	287,320 $4.28 Million
Q2 2021 Jul 14, 2021	SELL	$14.06 - $16.21 $11,248 - $12,968	-800 Reduced 0.27%	296,670 $4.7 Million
Q1 2021 Apr 16, 2021	SELL	$12.09 - $13.93 $50,233 - $57,879	-4,155 Reduced 1.38%	297,470 $4.14 Million
Q4 2020 Jan 19, 2021	BUY	$10.26 - $12.5 $105,421 - $128,437	10,275 Added 3.53%	301,625 $3.74 Million
Q3 2020 Oct 09, 2020	SELL	$10.5 - $11.64 $113,137 - $125,421	-10,775 Reduced 3.57%	291,350 $3.24 Million
Q2 2020 Jul 14, 2020	SELL	$7.99 - $12.43 $434,855 - $676,502	-54,425 Reduced 15.26%	302,125 $3.3 Million
Q1 2020 Apr 07, 2020	BUY	$6.3 - $14.75 $1.01 Million - $2.37 Million	160,950 Added 82.29%	356,550 $3.22 Million
Q4 2019 Jan 13, 2020	BUY	$14.21 - $15.95 $18,473 - $20,735	1,300 Added 0.67%	195,600 $2.91 Million
Q3 2019 Oct 18, 2019	SELL	$13.6 - $15.92 $40,800 - $47,760	-3,000 Reduced 1.52%	194,300 $3.08 Million
Q2 2019 Jul 29, 2019	SELL	$12.57 - $14.31 $72,906 - $82,998	-5,800 Reduced 2.86%	197,300 $2.7 Million
Q1 2019 Apr 11, 2019	BUY	$10.26 - $12.8 $2.08 Million - $2.6 Million	203,100 New	203,100 $2.6 Million

Others Institutions Holding RQI

# of Institutions

184

Shares Held

22.7M

Call Options Held

Put Options Held

View Full List

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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Lake Street Financial LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History