Raymond James Trust N.A. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Raymond James Trust N.A.

$4.1 Billion
Q1 2024

A detailed history of Raymond James Trust N.A. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 35,775 shares of RQI stock, worth $416,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,775

Previous 31,498 13.58%

Holding current value

$416,778

Previous $385,000 12.21%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$11.38 - $12.62 $48,672 - $53,975	4,277 Added 13.58%	35,775 $432,000
Q4 2023 Jan 10, 2024	SELL	$9.18 - $12.32 $5,765 - $7,736	-628 Reduced 1.95%	31,498 $385,000
Q3 2023 Nov 14, 2023	SELL	$10.05 - $12.1 $15,075 - $18,150	-1,500 Reduced 4.46%	32,126 $325,000
Q2 2023 Aug 15, 2023	BUY	$10.73 - $11.88 $55,270 - $61,193	5,151 Added 18.09%	33,626 $390,000
Q1 2023 May 03, 2023	BUY	$10.78 - $14.0 $11,103 - $14,420	1,030 Added 3.75%	28,475 $340,000

Q4 2022 Feb 02, 2023	BUY	$10.99 - $13.27 $74,742 - $90,249	6,801 Added 32.94%	27,445 $316,000
Q2 2022 Jul 14, 2022	BUY	$12.72 - $17.08 $65,495 - $87,944	5,149 Added 33.23%	20,644 $281,000
Q1 2022 May 12, 2022	SELL	$14.68 - $18.13 $10,995 - $13,579	-749 Reduced 4.61%	15,495 $259,000
Q4 2021 Jan 31, 2022	SELL	$15.13 - $18.22 $109,556 - $131,931	-7,241 Reduced 30.83%	16,244 $296,000
Q3 2021 Oct 18, 2021	SELL	$14.9 - $16.69 $46,696 - $52,306	-3,134 Reduced 11.77%	23,485 $350,000
Q2 2021 Jul 20, 2021	BUY	$14.06 - $16.21 $492 - $567	35 Added 0.13%	26,619 $418,000
Q1 2021 May 03, 2021	BUY	$12.09 - $13.93 $18,195 - $20,964	1,505 Added 6.0%	26,584 $370,000
Q4 2020 Jan 13, 2021	BUY	$10.26 - $12.5 $29,148 - $35,512	2,841 Added 12.78%	25,079 $311,000
Q3 2020 Oct 14, 2020	BUY	$10.5 - $11.64 $38,850 - $43,068	3,700 Added 19.96%	22,238 $247,000
Q2 2020 Jul 16, 2020	SELL	$7.99 - $12.43 $119,090 - $185,269	-14,905 Reduced 44.57%	18,538 $203,000
Q1 2020 Apr 17, 2020	BUY	$6.3 - $14.75 $88,830 - $207,975	14,100 Added 72.89%	33,443 $302,000
Q4 2019 Jan 14, 2020	SELL	$14.21 - $15.95 $14,281 - $16,029	-1,005 Reduced 4.94%	19,343 $288,000
Q2 2019 Jul 15, 2019	SELL	$12.57 - $14.31 $3,733 - $4,250	-297 Reduced 1.44%	20,348 $278,000
Q1 2019 Apr 15, 2019	BUY	$10.26 - $12.8 $1,179 - $1,472	115 Added 0.56%	20,645 $264,000
Q4 2018 Jan 29, 2019	SELL	$9.93 - $12.37 $11,498 - $14,324	-1,158 Reduced 5.34%	20,530 $212,000
Q3 2018 Oct 16, 2018	SELL	$11.88 - $12.61 $522 - $554	-44 Reduced 0.2%	21,688 $266,000
Q2 2018 Jul 11, 2018	SELL	$11.15 - $12.02 $1,862 - $2,007	-167 Reduced 0.76%	21,732 $261,000
Q1 2018 Apr 05, 2018	SELL	$10.67 - $12.58 $714 - $842	-67 Reduced 0.31%	21,899 $260,000
Q4 2017 Feb 02, 2018	SELL	$12.25 - $12.89 $15,680 - $16,499	-1,280 Reduced 5.51%	21,966 $278,000
Q3 2017 Oct 24, 2017	BUY	$12.46 - $13.13 $12,160 - $12,814	976 Added 4.38%	23,246 $292,000
Q2 2017 Aug 10, 2017	BUY	N/A	22,270	22,270 $281,000

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 Trust N.A. Cohen & Steers Quality Income Realty Fund Inc Transaction History