Pnc Financial Services Group, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 48,817 shares of RQI stock, worth $632,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,817
Previous 67,027 27.17%
Holding current value
$632,180
Previous $782,000 11.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$11.57 - $14.32 $210,689 - $260,767
-18,210 Reduced 27.17%
48,817 $692,000
Q2 2024

Aug 09, 2024
SELL
$10.71 - $11.9 $6,650 - $7,389
-621 Reduced 0.92%
67,027 $782,000
Q1 2024

May 10, 2024
SELL
$11.38 - $12.62 $19,346 - $21,454
-1,700 Reduced 2.45%
67,648 $817,000
Q4 2023

Feb 09, 2024
SELL
$9.18 - $12.32 $142,115 - $190,725
-15,481 Reduced 18.25%
69,348 $848,000
Q3 2023

Nov 13, 2023
BUY
$10.05 - $12.1 $7,225 - $8,699
719 Added 0.85%
84,829 $858,000
Q2 2023

Aug 11, 2023
SELL
$10.73 - $11.88 $24,979 - $27,656
-2,328 Reduced 2.69%
84,110 $975,000
Q1 2023

May 15, 2023
SELL
$10.78 - $14.0 $51,700 - $67,144
-4,796 Reduced 5.26%
86,438 $1.03 Million
Q4 2022

Feb 10, 2023
BUY
$10.99 - $13.27 $9,132 - $11,027
831 Added 0.92%
91,234 $1.05 Million
Q3 2022

Nov 10, 2022
SELL
$11.05 - $16.11 $45,713 - $66,647
-4,137 Reduced 4.38%
90,403 $1.02 Million
Q2 2022

Aug 12, 2022
BUY
$12.72 - $17.08 $130,494 - $175,223
10,259 Added 12.17%
94,540 $1.28 Million
Q1 2022

May 12, 2022
SELL
$14.68 - $18.13 $1,159 - $1,432
-79 Reduced 0.09%
84,281 $1.41 Million
Q4 2021

Feb 11, 2022
BUY
$15.13 - $18.22 $15,114 - $18,201
999 Added 1.2%
84,360 $1.54 Million
Q3 2021

Nov 05, 2021
BUY
$14.9 - $16.69 $17,731 - $19,861
1,190 Added 1.45%
83,361 $1.24 Million
Q2 2021

Aug 06, 2021
SELL
$14.06 - $16.21 $547,946 - $631,736
-38,972 Reduced 32.17%
82,171 $1.29 Million
Q1 2021

May 07, 2021
BUY
$12.09 - $13.93 $86,854 - $100,073
7,184 Added 6.3%
121,143 $1.69 Million
Q4 2020

Feb 12, 2021
SELL
$10.26 - $12.5 $320,399 - $390,350
-31,228 Reduced 21.51%
113,959 $1.41 Million
Q3 2020

Nov 06, 2020
BUY
$10.5 - $11.64 $102,784 - $113,943
9,789 Added 7.23%
145,187 $1.61 Million
Q2 2020

Aug 07, 2020
SELL
$7.99 - $12.43 $32,199 - $50,092
-4,030 Reduced 2.89%
135,398 $1.48 Million
Q1 2020

May 08, 2020
BUY
$6.3 - $14.75 $641,541 - $1.5 Million
101,832 Added 270.86%
139,428 $1.26 Million
Q4 2019

Feb 07, 2020
BUY
$14.21 - $15.95 $39,176 - $43,974
2,757 Added 7.91%
37,596 $559,000
Q3 2019

Nov 08, 2019
BUY
$13.6 - $15.92 $147,451 - $172,604
10,842 Added 45.18%
34,839 $552,000
Q2 2019

Aug 09, 2019
BUY
$12.57 - $14.31 $30,155 - $34,329
2,399 Added 11.11%
23,997 $0
Q1 2019

May 10, 2019
BUY
$10.26 - $12.8 $769 - $960
75 Added 0.35%
21,598 $0
Q4 2018

Feb 08, 2019
SELL
$9.93 - $12.37 $25,093 - $31,258
-2,527 Reduced 10.51%
21,523 $222,000
Q3 2018

Nov 09, 2018
SELL
$11.88 - $12.61 $35,295 - $37,464
-2,971 Reduced 11.0%
24,050 $0
Q2 2018

Aug 10, 2018
BUY
$11.15 - $12.02 $103,784 - $111,882
9,308 Added 52.55%
27,021 $0
Q1 2018

May 11, 2018
SELL
$10.67 - $12.58 $48,516 - $57,201
-4,547 Reduced 20.43%
17,713 $0
Q4 2017

Feb 09, 2018
SELL
$12.25 - $12.89 $11,343 - $11,936
-926 Reduced 3.99%
22,260 $0
Q3 2017

Nov 13, 2017
BUY
$12.46 - $13.13 $288,897 - $304,432
23,186
23,186 $0

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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