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

Lpl Financial LLC

  • $183 Billion
  • Q1 2024

A detailed history of Lpl Financial LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 732,943 shares of RQI stock, worth $8.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
732,943
Previous 673,493 8.83%
Holding current value
$8.56 Million
Previous $8.24 Million 7.4%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 10, 2024
BUY
$11.38 - $12.62 $676,541 - $750,259
59,450 Added 8.83%
732,943 $8.85 Million
Q4 2023

Feb 14, 2024
BUY
$9.18 - $12.32 $202,253 - $271,434
22,032 Added 3.38%
673,493 $8.24 Million
Q3 2023

Nov 13, 2023
SELL
$10.05 - $12.1 $1.07 Million - $1.29 Million
-106,342 Reduced 14.03%
651,461 $6.59 Million
Q2 2023

Jul 31, 2023
BUY
$10.73 - $11.88 $881,823 - $976,334
82,183 Added 12.16%
757,803 $8.79 Million
Q1 2023

May 10, 2023
SELL
$10.78 - $14.0 $331,398 - $430,388
-30,742 Reduced 4.35%
675,620 $8.05 Million
Q4 2022

Feb 07, 2023
SELL
$10.99 - $13.27 $313,247 - $378,234
-28,503 Reduced 3.88%
706,362 $8.12 Million
Q3 2022

Nov 14, 2022
BUY
$11.05 - $16.11 $664,469 - $968,742
60,133 Added 8.91%
734,865 $8.27 Million
Q2 2022

Aug 12, 2022
SELL
$12.72 - $17.08 $105,525 - $141,695
-8,296 Reduced 1.21%
674,732 $9.17 Million
Q1 2022

May 16, 2022
BUY
$14.68 - $18.13 $762,978 - $942,288
51,974 Added 8.24%
683,028 $11.4 Million
Q4 2021

Feb 14, 2022
BUY
$15.13 - $18.22 $827,611 - $996,633
54,700 Added 9.49%
631,054 $11.5 Million
Q3 2021

Nov 15, 2021
BUY
$14.9 - $16.69 $1.15 Million - $1.28 Million
76,970 Added 15.41%
576,354 $8.59 Million
Q2 2021

Aug 13, 2021
BUY
$14.06 - $16.21 $1.21 Million - $1.39 Million
85,855 Added 20.76%
499,384 $7.85 Million
Q1 2021

May 14, 2021
BUY
$12.09 - $13.93 $445,613 - $513,431
36,858 Added 9.79%
413,529 $5.76 Million
Q4 2020

Feb 12, 2021
BUY
$10.26 - $12.5 $936,348 - $1.14 Million
91,262 Added 31.98%
376,671 $4.67 Million
Q3 2020

Nov 09, 2020
BUY
$10.5 - $11.64 $49,381 - $54,742
4,703 Added 1.68%
285,409 $3.17 Million
Q2 2020

Aug 13, 2020
BUY
$7.99 - $12.43 $286,976 - $446,448
35,917 Added 14.67%
280,706 $3.07 Million
Q1 2020

May 14, 2020
BUY
$6.3 - $14.75 $160,498 - $375,771
25,476 Added 11.62%
244,789 $2.21 Million
Q4 2019

Feb 14, 2020
BUY
$14.21 - $15.95 $2.18 Million - $2.44 Million
153,270 Added 232.08%
219,313 $3.26 Million
Q3 2019

Nov 13, 2019
BUY
$13.6 - $15.92 $142,800 - $167,160
10,500 Added 18.9%
66,043 $1.05 Million
Q2 2019

Aug 09, 2019
BUY
$12.57 - $14.31 $102,596 - $116,798
8,162 Added 17.23%
55,543 $760,000
Q1 2019

May 08, 2019
SELL
$10.26 - $12.8 $767,068 - $956,966
-74,763 Reduced 61.21%
47,381 $606,000
Q4 2018

Feb 07, 2019
BUY
$9.93 - $12.37 $827,595 - $1.03 Million
83,343 Added 214.8%
122,144 $1.27 Million
Q3 2018

Nov 14, 2018
SELL
$11.88 - $12.61 $66,765 - $70,868
-5,620 Reduced 12.65%
38,801 $475,000
Q2 2018

Aug 14, 2018
SELL
$11.15 - $12.02 $78,005 - $84,091
-6,996 Reduced 13.61%
44,421 $534,000
Q1 2018

May 15, 2018
BUY
$10.67 - $12.58 $189,061 - $222,905
17,719 Added 52.58%
51,417 $609,000
Q4 2017

Feb 14, 2018
SELL
$12.25 - $12.89 $22,099 - $23,253
-1,804 Reduced 5.08%
33,698 $426,000
Q3 2017

Nov 14, 2017
SELL
$12.46 - $13.13 $24,807 - $26,141
-1,991 Reduced 5.31%
35,502 $446,000
Q2 2017

Aug 14, 2017
BUY
N/A
37,493
37,493 $472,000

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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