Private Advisor Group, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 180,034 shares of RQI stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
180,034
Previous 175,379 2.65%
Holding current value
$2.38 Million
Previous $2.05 Million 24.61%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 22, 2024
BUY
$11.57 - $14.32 $53,858 - $66,659
4,655 Added 2.65%
180,034 $2.55 Million
Q2 2024

Aug 05, 2024
BUY
$10.71 - $11.9 $230,950 - $256,611
21,564 Added 14.02%
175,379 $2.05 Million
Q1 2024

Apr 30, 2024
BUY
$11.38 - $12.62 $43,232 - $47,943
3,799 Added 2.53%
153,815 $1.86 Million
Q4 2023

Feb 06, 2024
BUY
$9.18 - $12.32 $53,299 - $71,529
5,806 Added 4.03%
150,016 $1.84 Million
Q3 2023

Nov 02, 2023
BUY
$10.05 - $12.1 $49,536 - $59,640
4,929 Added 3.54%
144,210 $1.46 Million
Q2 2023

Aug 09, 2023
BUY
$10.73 - $11.88 $107,074 - $118,550
9,979 Added 7.72%
139,281 $1.62 Million
Q1 2023

May 10, 2023
BUY
$10.78 - $14.0 $79,696 - $103,502
7,393 Added 6.06%
129,302 $1.54 Million
Q4 2022

Jan 18, 2023
BUY
$10.99 - $13.27 $39,366 - $47,533
3,582 Added 3.03%
121,909 $0
Q3 2022

Oct 14, 2022
BUY
$11.05 - $16.11 $279,100 - $406,906
25,258 Added 27.14%
118,327 $1.33 Million
Q2 2022

Jul 13, 2022
BUY
$12.72 - $17.08 $480,243 - $644,855
37,755 Added 68.26%
93,069 $1.27 Million
Q1 2022

May 12, 2022
BUY
$14.68 - $18.13 $40,810 - $50,401
2,780 Added 5.29%
55,314 $925,000
Q4 2021

Feb 10, 2022
SELL
$15.13 - $18.22 $20,440 - $24,615
-1,351 Reduced 2.51%
52,534 $957,000
Q3 2021

Oct 14, 2021
BUY
$14.9 - $16.69 $9,923 - $11,115
666 Added 1.25%
53,885 $803,000
Q2 2021

Aug 12, 2021
BUY
$14.06 - $16.21 $4,414 - $5,089
314 Added 0.59%
53,219 $836,000
Q1 2021

Apr 22, 2021
BUY
$12.09 - $13.93 $15,451 - $17,802
1,278 Added 2.48%
52,905 $736,000
Q4 2020

Apr 01, 2021
BUY
$10.26 - $12.5 $529,693 - $645,337
51,627 New
51,627 $640,000
Q3 2020

Nov 02, 2020
SELL
$10.5 - $11.64 $74,371 - $82,446
-7,083 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$7.99 - $12.43 $56,593 - $88,041
7,083 New
7,083 $77,000

Others Institutions Holding RQI

# of Institutions
188
Shares Held
21.8M
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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