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

Sargent Investment Group, LLC

$616 Million
Q4 2024

A detailed history of Sargent Investment Group, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 191,930 shares of RQI stock, worth $2.46 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

191,930

Previous 201,080 4.55%

Holding current value

$2.46 Million

Previous $2.85 Million 17.61%

% of portfolio

0.38%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$11.91 - $14.14 $108,976 - $129,381	-9,150 Reduced 4.55%	191,930 $2.35 Million
Q3 2024 Nov 06, 2024	BUY	$11.57 - $14.32 $27,768 - $34,368	2,400 Added 1.21%	201,080 $2.85 Million
Q2 2024 Aug 09, 2024	BUY	$10.71 - $11.9 $107,100 - $119,000	10,000 Added 5.3%	198,680 $2.32 Million
Q1 2024 May 10, 2024	SELL	$11.38 - $12.62 $113,800 - $126,199	-10,000 Reduced 5.03%	188,680 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$10.05 - $12.1 $121,353 - $146,107	12,075 Added 6.47%	198,680 $2.01 Million
Q2 2023 Jul 31, 2023	SELL	$10.73 - $11.88 $203,870 - $225,720	-19,000 Reduced 9.24%	186,605 $2.16 Million
Q1 2023 May 02, 2023	SELL	$10.78 - $14.0 $5,390 - $7,000	-500 Reduced 0.24%	205,605 $2.45 Million
Q4 2022 Jan 31, 2023	SELL	$10.99 - $13.27 $87,920 - $106,160	-8,000 Reduced 3.74%	206,105 $2.37 Million
Q4 2021 Feb 11, 2022	SELL	$15.13 - $18.22 $113,475 - $136,650	-7,500 Reduced 3.38%	214,105 $3.9 Million
Q3 2021 Nov 12, 2021	BUY	$14.9 - $16.69 $33,972 - $38,053	2,280 Added 1.04%	221,605 $3.3 Million
Q2 2021 Aug 05, 2021	SELL	$14.06 - $16.21 $182,780 - $210,730	-13,000 Reduced 5.6%	219,325 $3.45 Million
Q1 2021 May 04, 2021	SELL	$12.09 - $13.93 $36,270 - $41,790	-3,000 Reduced 1.27%	232,325 $3.23 Million
Q4 2020 Feb 10, 2021	SELL	$10.26 - $12.5 $61,795 - $75,287	-6,023 Reduced 2.5%	235,325 $2.92 Million
Q3 2020 Nov 12, 2020	SELL	$10.5 - $11.64 $47,250 - $52,380	-4,500 Reduced 1.83%	241,348 $2.68 Million
Q2 2020 Aug 11, 2020	SELL	$7.99 - $12.43 $18,776 - $29,210	-2,350 Reduced 0.95%	245,848 $2.73 Million
Q1 2020 May 12, 2020	BUY	$6.3 - $14.75 $130,536 - $305,620	20,720 Added 9.11%	248,198 $2.24 Million
Q4 2019 Feb 11, 2020	BUY	$14.21 - $15.95 $162,050 - $181,893	11,404 Added 5.28%	227,478 $3.39 Million
Q4 2019 Jan 30, 2020	BUY	$14.21 - $15.95 $98,802 - $110,900	6,953 Added 3.32%	216,074 $3.22 Million
Q3 2019 Oct 29, 2019	BUY	$13.6 - $15.92 $300,560 - $351,832	22,100 Added 11.82%	209,121 $3.32 Million
Q2 2019 Aug 12, 2019	BUY	$12.57 - $14.31 $124,317 - $141,525	9,890 Added 5.58%	187,021 $2.56 Million
Q1 2019 May 13, 2019	BUY	$10.26 - $12.8 $71,820 - $89,600	7,000 Added 4.11%	177,131 $2.27 Million
Q4 2018 Feb 12, 2019	BUY	$9.93 - $12.37 $1.69 Million - $2.1 Million	170,131 New	170,131 $1.76 Million

Others Institutions Holding RQI

# of Institutions

186

Shares Held

23M

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