Northwestern Mutual Wealth Management CO Cohen & Steers Quality Income Realty Fund Inc Transaction History

Northwestern Mutual Wealth Management CO

  • $121 Billion
  • Q1 2025

A detailed history of Northwestern Mutual Wealth Management CO transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 35,512 shares of RQI stock, worth $442,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,512
Previous 35,168 0.98%
Holding current value
$442,834
Previous $430,000 3.72%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$12.04 - $13.32 $4,141 - $4,582
344 Added 0.98%
35,512 $446,000
Q4 2024

Feb 11, 2025
BUY
$11.91 - $14.14 $33,741 - $40,058
2,833 Added 8.76%
35,168 $430,000
Q3 2024

Nov 12, 2024
BUY
$11.57 - $14.32 $18,060 - $22,353
1,561 Added 5.07%
32,335 $458,000
Q2 2024

Aug 15, 2024
SELL
$10.71 - $11.9 $24,954 - $27,727
-2,330 Reduced 7.04%
30,774 $359,000
Q1 2024

May 15, 2024
BUY
$11.38 - $12.62 $27,516 - $30,515
2,418 Added 7.88%
33,104 $399,000
Q4 2023

Feb 13, 2024
SELL
$9.18 - $12.32 $21,086 - $28,299
-2,297 Reduced 6.96%
30,686 $375,000
Q3 2023

Nov 14, 2023
SELL
$10.05 - $12.1 $26,893 - $32,379
-2,676 Reduced 7.5%
32,983 $333,000
Q2 2023

Aug 14, 2023
BUY
$10.73 - $11.88 $79,090 - $87,567
7,371 Added 26.06%
35,659 $413,000
Q1 2023

May 15, 2023
BUY
$10.78 - $14.0 $86,973 - $112,952
8,068 Added 39.9%
28,288 $337,000
Q4 2022

Feb 21, 2023
SELL
$10.99 - $13.27 $65,896 - $79,566
-5,996 Reduced 22.87%
20,220 $232,000
Q3 2022

Nov 14, 2022
SELL
$11.05 - $16.11 $24,055 - $35,071
-2,177 Reduced 7.67%
26,216 $295,000
Q2 2022

Aug 04, 2022
SELL
$12.72 - $17.08 $86,228 - $115,785
-6,779 Reduced 19.27%
28,393 $386,000
Q1 2022

May 09, 2022
SELL
$14.68 - $18.13 $20,669 - $25,527
-1,408 Reduced 3.85%
35,172 $588,000
Q4 2021

Feb 03, 2022
SELL
$15.13 - $18.22 $43,438 - $52,309
-2,871 Reduced 7.28%
36,580 $666,000
Q3 2021

Nov 15, 2021
BUY
$14.9 - $16.69 $13,722 - $15,371
921 Added 2.39%
39,451 $587,000
Q2 2021

Aug 13, 2021
BUY
$14.06 - $16.21 $16,506 - $19,030
1,174 Added 3.14%
38,530 $605,000
Q1 2021

May 14, 2021
SELL
$12.09 - $13.93 $55,408 - $63,841
-4,583 Reduced 10.93%
37,356 $519,000
Q4 2020

Feb 12, 2021
SELL
$10.26 - $12.5 $86,748 - $105,687
-8,455 Reduced 16.78%
41,939 $520,000
Q3 2020

Nov 13, 2020
BUY
$10.5 - $11.64 $255,108 - $282,805
24,296 Added 93.1%
50,394 $560,000
Q2 2020

Aug 14, 2020
BUY
$7.99 - $12.43 $123,389 - $191,956
15,443 Added 144.94%
26,098 $285,000
Q1 2020

May 08, 2020
BUY
$6.3 - $14.75 $32,961 - $77,172
5,232 Added 96.48%
10,655 $96,000
Q4 2019

Feb 13, 2020
BUY
$14.21 - $15.95 $37,755 - $42,379
2,657 Added 96.06%
5,423 $81,000
Q3 2019

Nov 12, 2019
BUY
$13.6 - $15.92 $18,577 - $21,746
1,366 Added 97.57%
2,766 $44,000
Q1 2019

May 10, 2019
BUY
$10.26 - $12.8 $14,364 - $17,920
1,400 New
1,400 $18,000
Q4 2018

Feb 12, 2019
SELL
$9.93 - $12.37 $10,168 - $12,666
-1,024 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$11.15 - $12.02 $25,868 - $27,886
-2,320 Reduced 69.38%
1,024 $12,000
Q1 2018

May 14, 2018
BUY
$10.67 - $12.58 $29,876 - $35,224
2,800 Added 514.71%
3,344 $40,000
Q4 2017

Jan 31, 2018
SELL
$12.25 - $12.89 $10,633 - $11,188
-868 Reduced 61.47%
544 $7,000
Q3 2017

Nov 07, 2017
BUY
$12.46 - $13.13 $199 - $210
16 Added 1.15%
1,412 $18,000
Q2 2017

Aug 10, 2017
BUY
N/A
1,396
1,396 $18,000

Others Institutions Holding RQI

# of Institutions
208
Shares Held
26.9M
Call Options Held
0
Put Options Held
1.33K
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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