Oppenheimer & CO Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 178,175 shares of RQI stock, worth $2.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
178,175
Previous 195,159 8.7%
Holding current value
$2.31 Million
Previous $2.28 Million 10.84%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024
SELL
$11.57 - $14.32 $196,504 - $243,210
-16,984 Reduced 8.7%
178,175 $2.53 Million
Q2 2024

Aug 07, 2024
SELL
$10.71 - $11.9 $19,010 - $21,122
-1,775 Reduced 0.9%
195,159 $2.28 Million
Q1 2024

May 06, 2024
BUY
$11.38 - $12.62 $57,582 - $63,857
5,060 Added 2.64%
196,934 $2.38 Million
Q4 2023

Feb 13, 2024
BUY
$9.18 - $12.32 $350,207 - $469,995
38,149 Added 24.82%
191,874 $2.35 Million
Q3 2023

Nov 07, 2023
BUY
$10.05 - $12.1 $101,233 - $121,883
10,073 Added 7.01%
153,725 $1.56 Million
Q2 2023

Aug 02, 2023
BUY
$10.73 - $11.88 $376,998 - $417,403
35,135 Added 32.38%
143,652 $1.67 Million
Q1 2023

May 10, 2023
BUY
$10.78 - $14.0 $191,495 - $248,696
17,764 Added 19.57%
108,517 $1.29 Million
Q4 2022

Feb 07, 2023
BUY
$10.99 - $13.27 $149,277 - $180,246
13,583 Added 17.6%
90,753 $1.04 Million
Q3 2022

Nov 14, 2022
BUY
$11.05 - $16.11 $102,267 - $149,098
9,255 Added 13.63%
77,170 $869,000
Q2 2022

Aug 08, 2022
BUY
$12.72 - $17.08 $7,199 - $9,667
566 Added 0.84%
67,915 $924,000
Q1 2022

May 12, 2022
SELL
$14.68 - $18.13 $129,947 - $160,486
-8,852 Reduced 11.62%
67,349 $1.13 Million
Q4 2021

Feb 02, 2022
SELL
$15.13 - $18.22 $124,277 - $149,659
-8,214 Reduced 9.73%
76,201 $1.39 Million
Q3 2021

Nov 12, 2021
SELL
$14.9 - $16.69 $135,441 - $151,712
-9,090 Reduced 9.72%
84,415 $1.26 Million
Q2 2021

Aug 03, 2021
SELL
$14.06 - $16.21 $49,139 - $56,653
-3,495 Reduced 3.6%
93,505 $1.47 Million
Q1 2021

May 10, 2021
SELL
$12.09 - $13.93 $27,323 - $31,481
-2,260 Reduced 2.28%
97,000 $1.35 Million
Q4 2020

Feb 11, 2021
SELL
$10.26 - $12.5 $137,258 - $167,225
-13,378 Reduced 11.88%
99,260 $1.23 Million
Q3 2020

Nov 13, 2020
SELL
$10.5 - $11.64 $38,934 - $43,161
-3,708 Reduced 3.19%
112,638 $1.25 Million
Q2 2020

Aug 11, 2020
BUY
$7.99 - $12.43 $38,959 - $60,608
4,876 Added 4.37%
116,346 $1.27 Million
Q1 2020

May 08, 2020
BUY
$6.3 - $14.75 $176,198 - $412,528
27,968 Added 33.49%
111,470 $1.01 Million
Q4 2019

Feb 07, 2020
BUY
$14.21 - $15.95 $313,501 - $351,888
22,062 Added 35.91%
83,502 $1.24 Million
Q3 2019

Oct 31, 2019
SELL
$13.6 - $15.92 $325,094 - $380,551
-23,904 Reduced 28.01%
61,440 $974,000
Q2 2019

Aug 09, 2019
BUY
$12.57 - $14.31 $101,804 - $115,896
8,099 Added 10.48%
85,344 $1.17 Million
Q1 2019

Apr 24, 2019
SELL
$10.26 - $12.8 $205,846 - $256,806
-20,063 Reduced 20.62%
77,245 $988,000
Q4 2018

Jan 29, 2019
BUY
$9.93 - $12.37 $256,481 - $319,504
25,829 Added 36.14%
97,308 $1.01 Million
Q3 2018

Oct 26, 2018
BUY
$11.88 - $12.61 $78,099 - $82,898
6,574 Added 10.13%
71,479 $876,000
Q2 2018

Aug 10, 2018
SELL
$11.15 - $12.02 $700,141 - $754,771
-62,793 Reduced 49.17%
64,905 $780,000
Q1 2018

May 01, 2018
BUY
$10.67 - $12.58 $665,455 - $784,576
62,367 Added 95.46%
127,698 $1.51 Million
Q4 2017

Feb 07, 2018
SELL
$12.25 - $12.89 $150,381 - $158,237
-12,276 Reduced 15.82%
65,331 $827,000
Q3 2017

Nov 09, 2017
BUY
$12.46 - $13.13 $966,983 - $1.02 Million
77,607
77,607 $975,000

Others Institutions Holding RQI

# of Institutions
184
Shares Held
22.7M
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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