Raymond James Financial Services Advisors, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 951,945 shares of RQI stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

951,945

Previous 978,331 2.7%

Holding current value

$11.1 Million

Previous $12 Million 3.97%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$11.38 - $12.62 $300,272 - $332,991	-26,386 Reduced 2.7%	951,945 $11.5 Million
Q4 2023 Jan 16, 2024	SELL	$9.18 - $12.32 $349,895 - $469,576	-38,115 Reduced 3.75%	978,331 $12 Million
Q3 2023 Oct 24, 2023	SELL	$10.05 - $12.1 $822,471 - $990,239	-81,838 Reduced 7.45%	1,016,446 $10.3 Million
Q2 2023 Jul 25, 2023	BUY	$10.73 - $11.88 $4,978 - $5,512	464 Added 0.04%	1,098,284 $12.7 Million
Q1 2023 Apr 14, 2023	BUY	$10.78 - $14.0 $77,626 - $100,814	7,201 Added 0.66%	1,097,820 $13.1 Million

Q4 2022 Feb 08, 2023	BUY	$10.99 - $13.27 $124,154 - $149,911	11,297 Added 1.05%	1,090,619 $12.5 Million
Q3 2022 Oct 25, 2022	BUY	$11.05 - $16.11 $129,561 - $188,889	11,725 Added 1.1%	1,079,322 $12.1 Million
Q2 2022 Aug 12, 2022	SELL	$12.72 - $17.08 $308,205 - $413,848	-24,230 Reduced 2.22%	1,067,597 $14.5 Million
Q1 2022 May 11, 2022	SELL	$14.68 - $18.13 $1.3 Million - $1.6 Million	-88,464 Reduced 7.5%	1,091,827 $18.3 Million
Q4 2021 Feb 08, 2022	SELL	$15.13 - $18.22 $136,381 - $164,235	-9,014 Reduced 0.76%	1,180,291 $21.5 Million
Q3 2021 Nov 02, 2021	BUY	$14.9 - $16.69 $351,297 - $393,500	23,577 Added 2.02%	1,189,305 $17.7 Million
Q2 2021 Aug 11, 2021	SELL	$14.06 - $16.21 $1.34 Million - $1.54 Million	-95,029 Reduced 7.54%	1,165,728 $18.3 Million
Q1 2021 May 14, 2021	SELL	$12.09 - $13.93 $1.21 Million - $1.39 Million	-99,765 Reduced 7.33%	1,260,757 $17.6 Million
Q4 2020 Feb 12, 2021	SELL	$10.26 - $12.5 $192,190 - $234,150	-18,732 Reduced 1.36%	1,360,522 $16.9 Million
Q3 2020 Nov 04, 2020	BUY	$10.5 - $11.64 $101,209 - $112,197	9,639 Added 0.7%	1,379,254 $15.3 Million
Q2 2020 Jul 17, 2020	BUY	$7.99 - $12.43 $654,852 - $1.02 Million	81,959 Added 6.36%	1,369,615 $15 Million
Q1 2020 Apr 21, 2020	BUY	$6.3 - $14.75 $91,331 - $213,830	14,497 Added 1.14%	1,287,656 $11.6 Million
Q4 2019 Feb 12, 2020	BUY	$14.21 - $15.95 $1.03 Million - $1.16 Million	72,659 Added 6.05%	1,273,159 $18.9 Million
Q3 2019 Nov 07, 2019	BUY	$13.6 - $15.92 $1.11 Million - $1.3 Million	81,762 Added 7.31%	1,200,500 $19 Million
Q2 2019 Aug 06, 2019	BUY	$12.57 - $14.31 $2,224 - $2,532	177 Added 0.02%	1,118,738 $15.3 Million
Q1 2019 May 06, 2019	BUY	$10.26 - $12.8 $365,081 - $455,462	35,583 Added 3.29%	1,118,561 $14.3 Million
Q4 2018 Feb 11, 2019	BUY	$9.93 - $12.37 $201,052 - $250,455	20,247 Added 1.91%	1,082,978 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$11.88 - $12.61 $878,680 - $932,673	73,963 Added 7.48%	1,062,731 $13 Million
Q2 2018 Jul 30, 2018	BUY	$11.15 - $12.02 $535,646 - $577,440	48,040 Added 5.11%	988,768 $11.9 Million
Q1 2018 Apr 16, 2018	BUY	$10.67 - $12.58 $1.42 Million - $1.68 Million	133,231 Added 16.5%	940,728 $11.1 Million
Q4 2017 Feb 09, 2018	BUY	$12.25 - $12.89 $2.67 Million - $2.81 Million	218,063 Added 37.0%	807,497 $10.2 Million
Q3 2017 Oct 26, 2017	BUY	$12.46 - $13.13 $826,907 - $871,372	66,365 Added 12.69%	589,434 $7.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	523,069	523,069 $6.59 Million

Others Institutions Holding RQI

# of Institutions

185

Shares Held

22.1M

Call Options Held

Put Options Held

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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...

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Raymond James Financial Services Advisors, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History