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

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 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 955,501 shares of RQI stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
955,501
Previous 951,639 0.41%
Holding current value
$11.6 Million
Previous $11.1 Million 21.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024
BUY
$11.57 - $14.32 $44,683 - $55,303
3,862 Added 0.41%
955,501 $13.5 Million
Q2 2024

Jul 19, 2024
SELL
$10.71 - $11.9 $3,277 - $3,641
-306 Reduced 0.03%
951,639 $11.1 Million
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
186
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
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