Mercer Global Advisors Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 19,047 shares of RQI stock, worth $231,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,047

Previous 19,769 3.65%

Holding current value

$231,992

Previous $230,000 17.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.57 - $14.32 $8,353 - $10,339	-722 Reduced 3.65%	19,047 $270,000
Q2 2024 Aug 12, 2024	SELL	$10.71 - $11.9 $22,458 - $24,954	-2,097 Reduced 9.59%	19,769 $230,000
Q1 2024 May 15, 2024	BUY	$11.38 - $12.62 $17,741 - $19,674	1,559 Added 7.68%	21,866 $264,000
Q4 2023 Feb 14, 2024	BUY	$9.18 - $12.32 $2,607 - $3,498	284 Added 1.42%	20,307 $249,000
Q3 2023 Nov 13, 2023	SELL	$10.05 - $12.1 $38,652 - $46,536	-3,846 Reduced 16.11%	20,023 $203,000
Q2 2023 Aug 14, 2023	SELL	$10.73 - $11.88 $38,842 - $43,005	-3,620 Reduced 13.17%	23,869 $276,000
Q1 2023 May 15, 2023	BUY	$10.78 - $14.0 $18,261 - $23,716	1,694 Added 6.57%	27,489 $327,000
Q4 2022 Feb 08, 2023	BUY	$10.99 - $13.27 $13,561 - $16,375	1,234 Added 5.02%	25,795 $297,000
Q3 2022 Nov 15, 2022	SELL	$11.05 - $16.11 $4,906 - $7,152	-444 Reduced 1.78%	24,561 $276,000
Q2 2022 Aug 10, 2022	BUY	$12.72 - $17.08 $8,382 - $11,255	659 Added 2.71%	25,005 $340,000
Q1 2022 May 10, 2022	SELL	$14.68 - $18.13 $7,340 - $9,065	-500 Reduced 2.01%	24,346 $407,000
Q4 2021 Feb 04, 2022	SELL	$15.13 - $18.22 $13,314 - $16,033	-880 Reduced 3.42%	24,846 $453,000
Q3 2021 Nov 10, 2021	BUY	$14.9 - $16.69 $216,050 - $242,005	14,500 Added 129.16%	25,726 $383,000
Q1 2021 May 11, 2021	SELL	$12.09 - $13.93 $12,090 - $13,930	-1,000 Reduced 8.18%	11,226 $156,000
Q3 2020 Dec 10, 2020	BUY	$10.5 - $11.64 $128,373 - $142,310	12,226 New	12,226 $136,000

Others Institutions Holding RQI

# of Institutions

186

Shares Held

22.8M

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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Mercer Global Advisors Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History