Mml Investors Services, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Mml Investors Services, LLC

$24.8 Billion
Q2 2024

A detailed history of Mml Investors Services, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 12,033 shares of RQI stock, worth $170,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,033

Previous 10,680 12.67%

Holding current value

$170,627

Previous $129,000 9.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.71 - $11.9 $14,490 - $16,100	1,353 Added 12.67%	12,033 $141,000
Q1 2024 May 14, 2024	BUY	$11.38 - $12.62 $455 - $504	40 Added 0.38%	10,680 $129,000
Q4 2023 Feb 14, 2024	SELL	$9.18 - $12.32 $6,490 - $8,710	-707 Reduced 6.23%	10,640 $130,000
Q3 2023 Nov 14, 2023	BUY	$10.05 - $12.1 $114,037 - $137,298	11,347 New	11,347 $115,000
Q1 2023 May 12, 2023	SELL	$10.78 - $14.0 $959 - $1,246	-89 Reduced 0.73%	12,095 $144,000
Q4 2022 Feb 13, 2023	SELL	$10.99 - $13.27 $6,022 - $7,271	-548 Reduced 4.3%	12,184 $140,000
Q3 2022 Nov 14, 2022	BUY	$11.05 - $16.11 $1,425 - $2,078	129 Added 1.02%	12,732 $143,000
Q2 2022 Aug 12, 2022	BUY	$12.72 - $17.08 $160,310 - $215,259	12,603 New	12,603 $171,000
Q1 2022 May 13, 2022	SELL	$14.68 - $18.13 $161,333 - $199,248	-10,990 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.13 - $18.22 $9,395 - $11,314	621 Added 5.99%	10,990 $200,000
Q3 2021 Nov 15, 2021	BUY	$14.9 - $16.69 $154,498 - $173,058	10,369 New	10,369 $154,000
Q2 2021 Aug 13, 2021	SELL	$14.06 - $16.21 $190,864 - $220,050	-13,575 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$12.09 - $13.93 $31,579 - $36,385	2,612 Added 23.83%	13,575 $189,000
Q4 2020 Feb 12, 2021	BUY	$10.26 - $12.5 $112,480 - $137,037	10,963 New	10,963 $136,000
Q2 2020 Aug 14, 2020	SELL	$7.99 - $12.43 $213,189 - $331,657	-26,682 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.3 - $14.75 $168,096 - $393,559	26,682 New	26,682 $241,000
Q4 2019 Feb 11, 2020	SELL	$14.21 - $15.95 $155,727 - $174,796	-10,959 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$13.6 - $15.92 $68,788 - $80,523	-5,058 Reduced 31.58%	10,959 $174,000
Q2 2019 Aug 13, 2019	BUY	$12.57 - $14.31 $515 - $586	41 Added 0.26%	16,017 $219,000
Q1 2019 May 10, 2019	SELL	$10.26 - $12.8 $3,847 - $4,800	-375 Reduced 2.29%	15,976 $204,000
Q4 2018 Feb 14, 2019	BUY	$9.93 - $12.37 $3,564 - $4,440	359 Added 2.24%	16,351 $169,000
Q3 2018 Nov 07, 2018	BUY	$11.88 - $12.61 $189,984 - $201,659	15,992 New	15,992 $196,000
Q2 2018 Aug 13, 2018	SELL	$11.15 - $12.02 $180,864 - $194,976	-16,221 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$10.67 - $12.58 $133,289 - $157,149	-12,492 Reduced 43.51%	16,221 $192,000
Q4 2017 Feb 13, 2018	SELL	$12.25 - $12.89 $37,485 - $39,443	-3,060 Reduced 9.63%	28,713 $363,000
Q3 2017 Nov 14, 2017	BUY	$12.46 - $13.13 $395,891 - $417,179	31,773	31,773 $399,000

Others Institutions Holding RQI

# of Institutions

191

Shares Held

22.3M

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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Mml Investors Services, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History