Steward Partners Investment Advisory, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 117,104 shares of RQI stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,104

Previous 113,316 3.34%

Holding current value

$1.56 Million

Previous $1.32 Million 25.47%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.57 - $14.32 $43,827 - $54,244	3,788 Added 3.34%	117,104 $1.66 Million
Q2 2024 Aug 08, 2024	SELL	$10.71 - $11.9 $33,458 - $37,175	-3,124 Reduced 2.68%	113,316 $1.32 Million
Q1 2024 May 15, 2024	BUY	$11.38 - $12.62 $15,784 - $17,503	1,387 Added 1.21%	116,440 $1.41 Million
Q4 2023 Feb 12, 2024	BUY	$9.18 - $12.32 $92,093 - $123,594	10,032 Added 9.55%	115,053 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$10.05 - $12.1 $59,033 - $71,075	5,874 Added 5.92%	105,021 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$10.73 - $11.88 $607,983 - $673,144	-56,662 Reduced 36.37%	99,147 $1.15 Million
Q1 2023 May 15, 2023	BUY	$10.78 - $14.0 $72,980 - $94,780	6,770 Added 4.54%	155,809 $1.86 Million
Q4 2022 Feb 15, 2023	SELL	$10.99 - $13.27 $68,874 - $83,163	-6,267 Reduced 4.04%	149,039 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$11.05 - $16.11 $63,128 - $92,036	-5,713 Reduced 3.55%	155,306 $1.75 Million
Q2 2022 Aug 04, 2022	BUY	$12.72 - $17.08 $39,686 - $53,289	3,120 Added 1.98%	161,019 $2.19 Million
Q1 2022 May 02, 2022	SELL	$14.68 - $18.13 $51,101 - $63,110	-3,481 Reduced 2.16%	157,899 $2.64 Million
Q4 2021 Feb 08, 2022	SELL	$15.13 - $18.22 $12,875 - $15,505	-851 Reduced 0.52%	161,380 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$14.9 - $16.69 $223,812 - $250,700	15,021 Added 10.2%	162,231 $2.42 Million
Q2 2021 Aug 13, 2021	SELL	$14.06 - $16.21 $826,657 - $953,066	-58,795 Reduced 28.54%	147,210 $2.31 Million
Q1 2021 May 14, 2021	BUY	$12.09 - $13.93 $594,501 - $684,979	49,173 Added 31.35%	206,005 $2.87 Million
Q4 2020 Feb 11, 2021	BUY	$10.26 - $12.5 $101,604 - $123,787	9,903 Added 6.74%	156,832 $1.95 Million
Q3 2020 Oct 30, 2020	SELL	$10.5 - $11.64 $103,750 - $115,014	-9,881 Reduced 6.3%	146,929 $1.63 Million
Q2 2020 Aug 06, 2020	SELL	$7.99 - $12.43 $183,338 - $285,218	-22,946 Reduced 12.77%	156,810 $1.71 Million
Q1 2020 Apr 29, 2020	BUY	$6.3 - $14.75 $55,906 - $130,891	8,874 Added 5.19%	179,756 $1.62 Million
Q4 2019 Jan 17, 2020	BUY	$14.21 - $15.95 $886,050 - $994,546	62,354 Added 57.45%	170,882 $2.54 Million
Q3 2019 Oct 30, 2019	BUY	$13.6 - $15.92 $1.03 Million - $1.2 Million	75,377 Added 227.37%	108,528 $1.72 Million
Q2 2019 Jul 25, 2019	BUY	$12.57 - $14.31 $113,192 - $128,861	9,005 Added 37.29%	33,151 $453,000
Q1 2019 Apr 30, 2019	BUY	$10.26 - $12.8 $33,847 - $42,227	3,299 Added 15.82%	24,146 $309,000
Q4 2018 Jan 15, 2019	BUY	$9.93 - $12.37 $32,441 - $40,412	3,267 Added 18.58%	20,847 $215,000
Q3 2018 Oct 23, 2018	BUY	$11.88 - $12.61 $78,811 - $83,654	6,634 Added 60.61%	17,580 $215,000
Q2 2018 Jul 20, 2018	SELL	$11.15 - $12.02 $42,314 - $45,615	-3,795 Reduced 25.74%	10,946 $132,000
Q1 2018 Apr 20, 2018	BUY	$10.67 - $12.58 $4,321 - $5,094	405 Added 2.83%	14,741 $174,000
Q4 2017 Jan 19, 2018	BUY	$12.25 - $12.89 $50,163 - $52,784	4,095 Added 39.99%	14,336 $181,000
Q3 2017 Nov 22, 2017	BUY	$12.46 - $13.13 $43,809 - $46,165	3,516 Added 52.28%	10,241 $128,000
Q2 2017 Nov 22, 2017	SELL	N/A	-757 Reduced 10.12%	6,725 $84,000
Q4 2016 Nov 22, 2017	BUY	N/A	7,482	7,482 $91,000

Others Institutions Holding RQI

# of Institutions

184

Shares Held

22.7M

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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Steward Partners Investment Advisory, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History