Raymond James & Associates Cohen & Steers Quality Income Realty Fund Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 871,115 shares of RQI stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
871,115
Previous 1,360,418 35.97%
Holding current value
$11.9 Million
Previous $15.9 Million 22.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$11.57 - $14.32 $5.66 Million - $7.01 Million
-489,303 Reduced 35.97%
871,115 $12.4 Million
Q2 2024

Jul 19, 2024
BUY
$10.71 - $11.9 $5,483 - $6,092
512 Added 0.04%
1,360,418 $15.9 Million
Q1 2024

Apr 22, 2024
SELL
$11.38 - $12.62 $239,332 - $265,411
-21,031 Reduced 1.52%
1,359,906 $16.4 Million
Q4 2023

Jan 16, 2024
SELL
$9.18 - $12.32 $183,453 - $246,202
-19,984 Reduced 1.43%
1,380,937 $16.9 Million
Q3 2023

Oct 24, 2023
BUY
$10.05 - $12.1 $216,075 - $260,150
21,500 Added 1.56%
1,400,921 $14.2 Million
Q2 2023

Jul 25, 2023
BUY
$10.73 - $11.88 $55,173 - $61,086
5,142 Added 0.37%
1,379,421 $16 Million
Q1 2023

Apr 14, 2023
BUY
$10.78 - $14.0 $232,772 - $302,302
21,593 Added 1.6%
1,374,279 $16.4 Million
Q4 2022

Feb 08, 2023
BUY
$10.99 - $13.27 $64,972 - $78,452
5,912 Added 0.44%
1,352,686 $15.6 Million
Q3 2022

Oct 25, 2022
SELL
$11.05 - $16.11 $826,053 - $1.2 Million
-74,756 Reduced 5.26%
1,346,774 $15.2 Million
Q2 2022

Aug 12, 2022
SELL
$12.72 - $17.08 $14,717 - $19,761
-1,157 Reduced 0.08%
1,421,530 $19.3 Million
Q1 2022

May 11, 2022
SELL
$14.68 - $18.13 $160,980 - $198,813
-10,966 Reduced 0.76%
1,422,687 $23.8 Million
Q4 2021

Feb 08, 2022
SELL
$15.13 - $18.22 $150,180 - $180,851
-9,926 Reduced 0.69%
1,433,653 $26.1 Million
Q3 2021

Nov 02, 2021
SELL
$14.9 - $16.69 $338,691 - $379,380
-22,731 Reduced 1.55%
1,443,579 $21.5 Million
Q2 2021

Aug 11, 2021
BUY
$14.06 - $16.21 $516,676 - $595,685
36,748 Added 2.57%
1,466,310 $23 Million
Q1 2021

May 14, 2021
BUY
$12.09 - $13.93 $681,319 - $785,011
56,354 Added 4.1%
1,429,562 $19.9 Million
Q4 2020

Feb 12, 2021
SELL
$10.26 - $12.5 $395,594 - $481,962
-38,557 Reduced 2.73%
1,373,208 $17 Million
Q3 2020

Nov 04, 2020
BUY
$10.5 - $11.64 $3.37 Million - $3.74 Million
321,131 Added 29.44%
1,411,765 $15.7 Million
Q2 2020

Jul 28, 2020
SELL
$7.99 - $12.43 $451,906 - $703,028
-56,559 Reduced 4.93%
1,090,634 $11.9 Million
Q1 2020

Apr 21, 2020
BUY
$6.3 - $14.75 $565,645 - $1.32 Million
89,785 Added 8.49%
1,147,193 $10.4 Million
Q4 2019

Feb 12, 2020
SELL
$14.21 - $15.95 $168,132 - $188,720
-11,832 Reduced 1.11%
1,057,408 $15.7 Million
Q3 2019

Nov 07, 2019
BUY
$13.6 - $15.92 $894,920 - $1.05 Million
65,803 Added 6.56%
1,069,240 $16.9 Million
Q2 2019

Aug 06, 2019
SELL
$12.57 - $14.31 $3.34 Million - $3.8 Million
-265,486 Reduced 20.92%
1,003,437 $13.7 Million
Q1 2019

May 06, 2019
BUY
$10.26 - $12.8 $930,243 - $1.16 Million
90,667 Added 7.7%
1,268,923 $16.2 Million
Q4 2018

Feb 11, 2019
BUY
$9.93 - $12.37 $1 Million - $1.25 Million
100,888 Added 9.36%
1,178,256 $12.2 Million
Q3 2018

Nov 14, 2018
BUY
$11.88 - $12.61 $805,665 - $855,172
67,817 Added 6.72%
1,077,368 $13.2 Million
Q2 2018

Aug 14, 2018
SELL
$11.15 - $12.02 $160,727 - $173,268
-14,415 Reduced 1.41%
1,009,551 $12.1 Million
Q1 2018

May 14, 2018
SELL
$10.67 - $12.58 $108,428 - $127,837
-10,162 Reduced 0.98%
1,023,966 $12.1 Million
Q4 2017

Feb 14, 2018
BUY
$12.25 - $12.89 $274,841 - $289,200
22,436 Added 2.22%
1,034,128 $13.1 Million
Q3 2017

Nov 13, 2017
BUY
$12.46 - $13.13 $3.58 Million - $3.77 Million
287,465 Added 39.69%
1,011,692 $12.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
724,227
724,227 $9.12 Million

Others Institutions Holding RQI

# of Institutions
185
Shares Held
22.8M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email