Quad Cities Investment Group, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Quad Cities Investment Group, LLC

  • $198 Million
  • Q1 2025

A detailed history of Quad Cities Investment Group, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 191,305 shares of RQI stock, worth $2.36 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
191,305
Previous 192,016 0.37%
Holding current value
$2.36 Million
Previous $2.35 Million 1.66%
% of portfolio
1.21%
Previous 1.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$12.04 - $13.32 $8,560 - $9,470
-711 Reduced 0.37%
191,305 $2.39 Million
Q4 2024

Jan 13, 2025
BUY
$11.91 - $14.14 $99,996 - $118,719
8,396 Added 4.57%
192,016 $2.35 Million
Q3 2024

Oct 16, 2024
BUY
$11.57 - $14.32 $49,727 - $61,547
4,298 Added 2.4%
183,620 $2.6 Million
Q2 2024

Jul 12, 2024
SELL
$10.71 - $11.9 $6,468 - $7,187
-604 Reduced 0.34%
179,322 $2.09 Million
Q1 2024

Apr 12, 2024
SELL
$11.38 - $12.62 $137,049 - $151,982
-12,043 Reduced 6.27%
179,926 $2.17 Million
Q4 2023

Jan 10, 2024
BUY
$9.18 - $12.32 $1,220 - $1,638
133 Added 0.07%
191,969 $2.35 Million
Q3 2023

Oct 05, 2023
SELL
$10.05 - $12.1 $57,566 - $69,308
-5,728 Reduced 2.9%
191,836 $1.94 Million
Q2 2023

Jul 11, 2023
SELL
$10.73 - $11.88 $66,568 - $73,703
-6,204 Reduced 3.04%
197,564 $2.29 Million
Q1 2023

Apr 20, 2023
BUY
$10.78 - $14.0 $261,867 - $340,088
24,292 Added 13.53%
203,768 $2.43 Million
Q4 2022

Feb 14, 2023
BUY
$10.99 - $13.27 $408,003 - $492,648
37,125 Added 26.08%
179,476 $2.06 Million
Q3 2022

Nov 14, 2022
BUY
$11.05 - $16.11 $82,046 - $119,616
7,425 Added 5.5%
142,351 $1.6 Million
Q2 2022

Aug 08, 2022
BUY
$12.72 - $17.08 $38,312 - $51,444
3,012 Added 2.28%
134,926 $1.83 Million
Q1 2022

May 06, 2022
BUY
$14.68 - $18.13 $30,901 - $38,163
2,105 Added 1.62%
131,914 $2.21 Million
Q4 2021

Feb 02, 2022
BUY
$15.13 - $18.22 $35,570 - $42,835
2,351 Added 1.84%
129,809 $2.37 Million
Q3 2021

Nov 12, 2021
SELL
$14.9 - $16.69 $95,300 - $106,749
-6,396 Reduced 4.78%
127,458 $1.9 Million
Q2 2021

Aug 10, 2021
BUY
$14.06 - $16.21 $60,936 - $70,254
4,334 Added 3.35%
133,854 $2.1 Million
Q1 2021

Apr 29, 2021
BUY
$12.09 - $13.93 $13,105 - $15,100
1,084 Added 0.84%
129,520 $1.8 Million
Q4 2020

Feb 10, 2021
BUY
$10.26 - $12.5 $30,082 - $36,650
2,932 Added 2.34%
128,436 $1.59 Million
Q3 2020

Nov 09, 2020
SELL
$10.5 - $11.64 $14,490 - $16,063
-1,380 Reduced 1.09%
125,504 $1.39 Million
Q2 2020

Aug 05, 2020
BUY
$7.99 - $12.43 $1,054 - $1,640
132 Added 0.1%
126,884 $1.39 Million
Q1 2020

May 11, 2020
BUY
$6.3 - $14.75 $1,461 - $3,422
232 Added 0.18%
126,752 $1.15 Million
Q4 2019

Jan 28, 2020
BUY
$14.21 - $15.95 $15,659 - $17,576
1,102 Added 0.88%
126,520 $1.88 Million
Q3 2019

Oct 25, 2019
BUY
$13.6 - $15.92 $111,207 - $130,177
8,177 Added 6.97%
125,418 $19.9 Million
Q2 2019

Jul 17, 2019
BUY
$12.57 - $14.31 $130,929 - $149,052
10,416 Added 9.75%
117,241 $1.6 Million
Q1 2019

Apr 09, 2019
BUY
$10.26 - $12.8 $117,384 - $146,444
11,441 Added 11.99%
106,825 $1.37 Million
Q4 2018

Feb 06, 2019
BUY
$9.93 - $12.37 $144,352 - $179,822
14,537 Added 17.98%
95,384 $986,000
Q3 2018

Oct 18, 2018
BUY
$11.88 - $12.61 $186,884 - $198,367
15,731 Added 24.16%
80,847 $992,000
Q2 2018

Aug 07, 2018
BUY
$11.15 - $12.02 $38,701 - $41,721
3,471 Added 5.63%
65,116 $785,000
Q1 2018

May 23, 2018
BUY
$10.67 - $12.58 $657,752 - $775,494
61,645 New
61,645 $730,000

Others Institutions Holding RQI

# of Institutions
208
Shares Held
26.9M
Call Options Held
0
Put Options Held
1.33K
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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