Sigma Planning Corp Cohen & Steers Quality Income Realty Fund Inc Transaction History

Sigma Planning Corp

  • $3.32 Billion
  • Q3 2025

A detailed history of Sigma Planning Corp transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Sigma Planning Corp holds 12,812 shares of RQI stock, worth $151,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,812
Previous 18,251 29.8%
Holding current value
$151,309
Previous $227,000 29.96%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$12.09 - $12.69 $65,757 - $69,020
-5,439 Reduced 29.8%
12,812 $159,000
Q2 2025

Aug 05, 2025
SELL
$10.82 - $12.71 $77,774 - $91,359
-7,188 Reduced 28.26%
18,251 $227,000
Q1 2025

May 01, 2025
BUY
$12.04 - $13.32 $306,285 - $338,847
25,439 New
25,439 $319,000
Q1 2023

May 05, 2023
SELL
$10.78 - $14.0 $8,171 - $10,612
-758 Reduced 5.71%
12,519 $149,000
Q4 2022

Jan 24, 2023
BUY
$10.99 - $13.27 $1,109 - $1,340
101 Added 0.77%
13,277 $0
Q3 2022

Nov 10, 2022
SELL
$11.05 - $16.11 $158,567 - $231,178
-14,350 Reduced 52.13%
13,176 $148,000
Q2 2022

Aug 11, 2022
BUY
$12.72 - $17.08 $158,058 - $212,236
12,426 Added 82.29%
27,526 $374,000
Q1 2022

Apr 20, 2022
SELL
$14.68 - $18.13 $454,199 - $560,942
-30,940 Reduced 67.2%
15,100 $253,000
Q4 2021

Feb 02, 2022
BUY
$15.13 - $18.22 $484,704 - $583,695
32,036 Added 228.76%
46,040 $839,000
Q3 2021

Oct 28, 2021
SELL
$14.9 - $16.69 $3,978 - $4,456
-267 Reduced 1.87%
14,004 $209,000
Q2 2021

Aug 13, 2021
SELL
$14.06 - $16.21 $5,384 - $6,208
-383 Reduced 2.61%
14,271 $224,000
Q1 2021

May 06, 2021
BUY
$12.09 - $13.93 $4,944 - $5,697
409 Added 2.87%
14,654 $204,000
Q4 2020

Feb 09, 2021
SELL
$10.26 - $12.5 $1,261 - $1,537
-123 Reduced 0.86%
14,245 $177,000
Q3 2020

Nov 03, 2020
SELL
$10.5 - $11.64 $1,081 - $1,198
-103 Reduced 0.71%
14,368 $160,000
Q2 2020

Jul 31, 2020
BUY
$7.99 - $12.43 $7,358 - $11,448
921 Added 6.8%
14,471 $158,000
Q1 2020

May 01, 2020
SELL
$6.3 - $14.75 $69,470 - $162,648
-11,027 Reduced 44.87%
13,550 $122,000
Q4 2019

Feb 03, 2020
SELL
$14.21 - $15.95 $275,119 - $308,807
-19,361 Reduced 44.06%
24,577 $366,000
Q3 2019

Nov 01, 2019
BUY
$13.6 - $15.92 $191,256 - $223,882
14,063 Added 47.07%
43,938 $696,000
Q2 2019

Aug 01, 2019
BUY
$12.57 - $14.31 $160,946 - $183,225
12,804 Added 75.0%
29,875 $409,000
Q1 2019

May 01, 2019
BUY
$10.26 - $12.8 $175,148 - $218,508
17,071 New
17,071 $219,000

Others Institutions Holding RQI

# of Institutions
222
Shares Held
26.3M
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 Sigma Planning Corp Portfolio

Follow Sigma Planning Corp 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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email