Prospera Financial Services Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History

Prospera Financial Services Inc

  • $3.82 Billion
  • Q3 2024

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 87,580 shares of RQI stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
87,580
Previous 86,068 1.76%
Holding current value
$1.13 Million
Previous $1.01 Million 23.48%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024
BUY
$11.57 - $14.32 $17,493 - $21,651
1,512 Added 1.76%
87,580 $1.24 Million
Q2 2024

Aug 13, 2024
SELL
$10.71 - $11.9 $14,255 - $15,838
-1,331 Reduced 1.52%
86,068 $1.01 Million
Q1 2024

Aug 13, 2024
BUY
$11.38 - $12.62 $11,550 - $12,809
1,015 Added 1.18%
87,083 $1.05 Million
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

# 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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