A detailed history of Prospera Financial Services Inc transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Prospera Financial Services Inc holds 87,399 shares of RQI stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
87,399
Previous 75,520 15.73%
Holding current value
$1.02 Million
Previous $764,000 39.92%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$9.18 - $12.32 $109,049 - $146,349
11,879 Added 15.73%
87,399 $1.07 Million
Q3 2023

Nov 13, 2023

BUY
$10.05 - $12.1 $41,315 - $49,743
4,111 Added 5.76%
75,520 $764,000
Q2 2023

Aug 08, 2023

SELL
$10.73 - $11.88 $10,440 - $11,559
-973 Reduced 1.34%
71,409 $828,000
Q1 2023

May 12, 2023

SELL
$10.78 - $14.0 $98,162 - $127,484
-9,106 Reduced 11.17%
72,382 $862,000
Q4 2022

Feb 08, 2023

BUY
$10.99 - $13.27 $8,363 - $10,098
761 Added 0.94%
81,488 $937,000
Q3 2022

Oct 27, 2022

BUY
$11.05 - $16.11 $6,143 - $8,957
556 Added 0.69%
80,727 $909,000
Q2 2022

Aug 08, 2022

SELL
$12.72 - $17.08 $90,108 - $120,994
-7,084 Reduced 8.12%
80,171 $1.09 Million
Q1 2022

May 04, 2022

BUY
$14.68 - $18.13 $68,702 - $84,848
4,680 Added 5.67%
87,255 $1.46 Million
Q4 2021

Feb 10, 2022

BUY
$15.13 - $18.22 $293,975 - $354,014
19,430 Added 30.77%
82,575 $1.5 Million
Q3 2021

Nov 12, 2021

SELL
$14.9 - $16.69 $52,194 - $58,465
-3,503 Reduced 5.26%
63,145 $941,000
Q2 2021

Aug 12, 2021

SELL
$14.06 - $16.21 $490,876 - $565,939
-34,913 Reduced 34.38%
66,648 $1.05 Million
Q1 2021

May 06, 2021

BUY
$12.09 - $13.93 $210,764 - $242,841
17,433 Added 20.72%
101,561 $1.41 Million
Q4 2020

Feb 12, 2021

BUY
$10.26 - $12.5 $863,153 - $1.05 Million
84,128 New
84,128 $1.04 Million
Q3 2020

Nov 04, 2020

SELL
$10.5 - $11.64 $690,081 - $765,004
-65,722 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$7.99 - $12.43 $349,666 - $543,974
43,763 Added 199.29%
65,722 $718,000
Q1 2020

May 15, 2020

BUY
$6.3 - $14.75 $138,341 - $323,895
21,959 New
21,959 $199,000

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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