A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 47,598 shares of RQI stock, worth $616,394. This represents 0.03% of its overall portfolio holdings.

Number of Shares
47,598
Previous 38,195 24.62%
Holding current value
$616,394
Previous $446,000 51.12%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$11.57 - $14.32 $108,792 - $134,650
9,403 Added 24.62%
47,598 $674,000
Q2 2024

Aug 13, 2024

SELL
$10.71 - $11.9 $527,435 - $586,039
-49,247 Reduced 56.32%
38,195 $446,000
Q1 2024

Apr 30, 2024

SELL
$11.38 - $12.62 $1.16 Million - $1.28 Million
-101,600 Reduced 53.74%
87,442 $1.06 Million
Q4 2023

Jan 30, 2024

BUY
$9.18 - $12.32 $1.25 Million - $1.68 Million
136,166 Added 257.52%
189,042 $2.31 Million
Q3 2023

Oct 17, 2023

SELL
$10.05 - $12.1 $98,459 - $118,543
-9,797 Reduced 15.63%
52,876 $535,000
Q2 2023

Jul 19, 2023

BUY
$10.73 - $11.88 $31,127 - $34,463
2,901 Added 4.85%
62,673 $727,000
Q1 2023

May 10, 2023

SELL
$10.78 - $14.0 $368,826 - $478,996
-34,214 Reduced 36.4%
59,772 $712,000
Q4 2022

Feb 14, 2023

BUY
$10.99 - $13.27 $21 - $26
2 Added 0.0%
93,986 $1.08 Million
Q3 2022

Oct 26, 2022

BUY
$11.05 - $16.11 $997,129 - $1.45 Million
90,238 Added 2408.92%
93,984 $1.06 Million
Q1 2022

May 13, 2022

BUY
$14.68 - $18.13 $12,419 - $15,337
846 Added 29.17%
3,746 $62,000
Q4 2021

Feb 14, 2022

SELL
$15.13 - $18.22 $35,207 - $42,397
-2,327 Reduced 44.52%
2,900 $52,000
Q3 2021

Nov 02, 2021

SELL
$14.9 - $16.69 $16,062 - $17,991
-1,078 Reduced 17.1%
5,227 $77,000
Q2 2021

Jul 27, 2021

SELL
$14.06 - $16.21 $4,710 - $5,430
-335 Reduced 5.05%
6,305 $99,000
Q1 2021

May 11, 2021

SELL
$12.09 - $13.93 $14,665 - $16,897
-1,213 Reduced 15.45%
6,640 $92,000
Q4 2020

Feb 09, 2021

BUY
$10.26 - $12.5 $215 - $262
21 Added 0.27%
7,853 $97,000
Q3 2020

Oct 20, 2020

BUY
$10.5 - $11.64 $231 - $256
22 Added 0.28%
7,832 $87,000
Q2 2020

Jul 02, 2020

BUY
$7.99 - $12.43 $191 - $298
24 Added 0.31%
7,810 $85,000
Q1 2020

Apr 01, 2020

BUY
$6.3 - $14.75 $126 - $295
20 Added 0.26%
7,786 $70,000
Q4 2019

Feb 11, 2020

BUY
$14.21 - $15.95 $11,979 - $13,445
843 Added 12.18%
7,766 $115,000
Q3 2019

Oct 09, 2019

BUY
$13.6 - $15.92 $204 - $238
15 Added 0.22%
6,923 $109,000
Q2 2019

Aug 14, 2019

BUY
$12.57 - $14.31 $213 - $243
17 Added 0.25%
6,908 $95,000
Q1 2019

May 08, 2019

BUY
$10.26 - $12.8 $194 - $243
19 Added 0.28%
6,891 $88,000
Q4 2018

Feb 13, 2019

BUY
$9.93 - $12.37 $168 - $210
17 Added 0.25%
6,872 $71,000
Q3 2018

Nov 14, 2018

BUY
$11.88 - $12.61 $201 - $214
17 Added 0.25%
6,855 $84,000
Q2 2018

Aug 16, 2018

BUY
$11.15 - $12.02 $189 - $204
17 Added 0.25%
6,838 $82,000
Q1 2018

May 15, 2018

BUY
$10.67 - $12.58 $181 - $213
17 Added 0.25%
6,821 $81,000
Q4 2017

Feb 08, 2018

BUY
$12.25 - $12.89 $183 - $193
15 Added 0.22%
6,804 $86,000
Q3 2017

Nov 08, 2017

BUY
$12.46 - $13.13 $186 - $196
15 Added 0.22%
6,789 $85,000
Q2 2017

Aug 15, 2017

BUY
N/A
6,774
6,774 $85,000

Others Institutions Holding RQI

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...
More about RQI
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