Mutual Advisors, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Mutual Advisors, LLC

  • $3.31 Billion
  • Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Mutual Advisors, LLC holds 149,193 shares of RQI stock, worth $1.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
149,193
Previous 146,642 1.74%
Holding current value
$1.93 Million
Previous $2.08 Million 12.17%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$11.91 - $14.14 $30,382 - $36,071
2,551 Added 1.74%
149,193 $1.83 Million
Q3 2024

Oct 25, 2024
BUY
$11.57 - $14.32 $3,818 - $4,725
330 Added 0.23%
146,642 $2.08 Million
Q2 2024

Jul 30, 2024
SELL
$10.71 - $11.9 $115,839 - $128,710
-10,816 Reduced 6.88%
146,312 $1.71 Million
Q1 2024

May 02, 2024
SELL
$11.38 - $12.62 $78,749 - $87,330
-6,920 Reduced 4.22%
157,128 $1.9 Million
Q4 2023

Jan 12, 2024
SELL
$9.18 - $12.32 $266,559 - $357,735
-29,037 Reduced 15.04%
164,048 $2.01 Million
Q3 2023

Nov 13, 2023
SELL
$10.05 - $12.1 $147,433 - $177,507
-14,670 Reduced 7.06%
193,085 $1.95 Million
Q2 2023

Jul 31, 2023
SELL
$10.73 - $11.88 $1.06 Million - $1.17 Million
-98,738 Reduced 32.22%
207,755 $2.41 Million
Q1 2023

Apr 11, 2023
BUY
$10.78 - $14.0 $53,630 - $69,650
4,975 Added 1.65%
306,493 $3.65 Million
Q4 2022

Jan 12, 2023
SELL
$10.99 - $13.27 $196,457 - $237,214
-17,876 Reduced 5.6%
301,518 $0
Q3 2022

Nov 03, 2022
SELL
$11.05 - $16.11 $18,000 - $26,243
-1,629 Reduced 0.51%
319,394 $3.59 Million
Q2 2022

Aug 15, 2022
BUY
$12.72 - $17.08 $335,133 - $450,006
26,347 Added 8.94%
321,023 $4.36 Million
Q1 2022

May 09, 2022
BUY
$14.68 - $18.13 $523,855 - $646,969
35,685 Added 13.78%
294,676 $4.93 Million
Q4 2021

Feb 14, 2022
BUY
$15.13 - $18.22 $327,125 - $393,934
21,621 Added 9.11%
258,991 $4.72 Million
Q3 2021

Nov 15, 2021
BUY
$14.9 - $16.69 $299,922 - $335,953
20,129 Added 9.27%
237,370 $3.54 Million
Q2 2021

Aug 12, 2021
BUY
$14.06 - $16.21 $884,359 - $1.02 Million
62,899 Added 40.75%
217,241 $3.41 Million
Q1 2021

May 13, 2021
SELL
$12.09 - $13.93 $12,440 - $14,333
-1,029 Reduced 0.66%
154,342 $2.15 Million
Q4 2020

Feb 11, 2021
SELL
$10.26 - $12.5 $54,275 - $66,125
-5,290 Reduced 3.29%
155,371 $1.93 Million
Q3 2020

Nov 13, 2020
BUY
$10.5 - $11.64 $135,618 - $150,342
12,916 Added 8.74%
160,661 $1.79 Million
Q2 2020

Aug 05, 2020
BUY
$7.99 - $12.43 $83,839 - $130,427
10,493 Added 7.65%
147,745 $1.62 Million
Q1 2020

May 13, 2020
BUY
$6.3 - $14.75 $175,127 - $410,020
27,798 Added 25.4%
137,252 $1.24 Million
Q4 2019

Feb 11, 2020
SELL
$14.21 - $15.95 $1,833 - $2,057
-129 Reduced 0.12%
109,454 $1.63 Million
Q3 2019

Nov 01, 2019
SELL
$13.6 - $15.92 $26,928 - $31,521
-1,980 Reduced 1.77%
109,583 $1.74 Million
Q2 2019

Aug 15, 2019
BUY
$12.57 - $14.31 $6,649 - $7,569
529 Added 0.48%
111,563 $1.53 Million
Q1 2019

May 15, 2019
BUY
$10.26 - $12.8 $9,408 - $11,737
917 Added 0.83%
111,034 $1.42 Million
Q4 2018

Feb 15, 2019
SELL
$9.93 - $12.37 $34,864 - $43,431
-3,511 Reduced 3.09%
110,117 $1.14 Million
Q3 2018

Nov 15, 2018
BUY
$11.88 - $12.61 $82,922 - $88,017
6,980 Added 6.54%
113,628 $1.39 Million
Q2 2018

Aug 15, 2018
BUY
$11.15 - $12.02 $138,103 - $148,879
12,386 Added 13.14%
106,648 $1.28 Million
Q1 2018

May 11, 2018
SELL
$10.67 - $12.58 $46,435 - $54,748
-4,352 Reduced 4.41%
94,262 $1.12 Million
Q4 2017

Feb 12, 2018
BUY
$12.25 - $12.89 $1.21 Million - $1.27 Million
98,614
98,614 $1.25 Million

Others Institutions Holding RQI

# of Institutions
183
Shares Held
23M
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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