Sowell Financial Services LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Sowell Financial Services LLC holds 63,579 shares of RQI stock, worth $774,392. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,579

Previous 61,499 3.38%

Holding current value

$774,392

Previous $718,000 25.49%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$11.57 - $14.32 $24,065 - $29,785	2,080 Added 3.38%	63,579 $901,000
Q2 2024 Aug 13, 2024	BUY	$10.71 - $11.9 $38,502 - $42,780	3,595 Added 6.21%	61,499 $718,000
Q1 2024 May 03, 2024	SELL	$11.38 - $12.62 $68,211 - $75,644	-5,994 Reduced 9.38%	57,904 $699,000
Q4 2023 Jan 24, 2024	BUY	$9.18 - $12.32 $116,760 - $156,698	12,719 Added 24.85%	63,898 $782,000
Q3 2023 Nov 08, 2023	SELL	$10.05 - $12.1 $115,384 - $138,920	-11,481 Reduced 18.32%	51,179 $517,000
Q2 2023 Aug 14, 2023	BUY	$10.73 - $11.88 $8,068 - $8,933	752 Added 1.21%	62,660 $726,000
Q1 2023 May 12, 2023	SELL	$10.78 - $14.0 $19,533 - $25,368	-1,812 Reduced 2.84%	61,908 $737,000
Q4 2022 Feb 09, 2023	BUY	$10.99 - $13.27 $27,288 - $32,949	2,483 Added 4.05%	63,720 $748,000
Q3 2022 Nov 15, 2022	SELL	$11.05 - $16.11 $149,451 - $217,887	-13,525 Reduced 18.09%	61,237 $689,000
Q2 2022 Aug 15, 2022	BUY	$12.72 - $17.08 $92,461 - $124,154	7,269 Added 10.77%	74,762 $1.02 Million
Q1 2022 May 13, 2022	SELL	$14.68 - $18.13 $66,970 - $82,709	-4,562 Reduced 6.33%	67,493 $903,000
Q4 2021 Feb 09, 2022	BUY	$15.13 - $18.22 $531,305 - $639,813	35,116 Added 95.06%	72,055 $1.31 Million
Q3 2021 Nov 04, 2021	SELL	$14.9 - $16.69 $28,742 - $32,195	-1,929 Reduced 4.96%	36,939 $550,000
Q2 2021 Aug 05, 2021	SELL	$14.06 - $16.21 $71,213 - $82,103	-5,065 Reduced 11.53%	38,868 $611,000
Q1 2021 May 07, 2021	BUY	$12.09 - $13.93 $114,891 - $132,376	9,503 Added 27.6%	43,933 $650,000
Q4 2020 Jan 13, 2021	BUY	$10.26 - $12.5 $169,669 - $206,712	16,537 Added 92.42%	34,430 $427,000
Q3 2020 Nov 12, 2020	SELL	$10.5 - $11.64 $3,234 - $3,585	-308 Reduced 1.69%	17,893 $199,000
Q2 2020 Aug 13, 2020	BUY	$7.99 - $12.43 $115,711 - $180,011	14,482 Added 389.41%	18,201 $199,000
Q1 2020 May 12, 2020	BUY	$6.3 - $14.75 $3,635 - $8,510	577 Added 18.36%	3,719 $34,000
Q4 2019 Feb 07, 2020	SELL	$14.21 - $15.95 $25,407 - $28,518	-1,788 Reduced 36.27%	3,142 $46,000
Q3 2019 Nov 14, 2019	BUY	$13.6 - $15.92 $67,048 - $78,485	4,930 New	4,930 $78,000

Others Institutions Holding RQI

# of Institutions

186

Shares Held

22.8M

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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Sowell Financial Services LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History