Stifel Financial Corp Cohen & Steers Quality Income Realty Fund Inc Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Stifel Financial Corp holds 106,344 shares of RQI stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106,344
Previous 104,526 1.74%
Holding current value
$1.38 Million
Previous $1.22 Million 23.52%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.57 - $14.32 $21,034 - $26,033
1,818 Added 1.74%
106,344 $1.51 Million
Q2 2024

Aug 13, 2024
BUY
$10.71 - $11.9 $571,057 - $634,508
53,320 Added 104.13%
104,526 $1.22 Million
Q1 2024

May 13, 2024
SELL
$11.38 - $12.62 $648 - $719
-57 Reduced 0.11%
51,206 $618,000
Q4 2023

Feb 12, 2024
SELL
$9.18 - $12.32 $269,093 - $361,136
-29,313 Reduced 36.38%
51,263 $627,000
Q3 2023

Nov 13, 2023
SELL
$10.05 - $12.1 $1.7 Million - $2.05 Million
-169,201 Reduced 67.74%
80,576 $815,000
Q2 2023

Aug 14, 2023
BUY
$10.73 - $11.88 $67,770 - $75,034
6,316 Added 2.59%
249,777 $2.9 Million
Q1 2023

May 12, 2023
BUY
$10.78 - $14.0 $996,082 - $1.29 Million
92,401 Added 61.17%
243,461 $2.9 Million
Q4 2022

Feb 13, 2023
BUY
$10.99 - $13.27 $592,954 - $715,969
53,954 Added 55.56%
151,060 $1.74 Million
Q3 2022

Nov 14, 2022
SELL
$11.05 - $16.11 $241,995 - $352,809
-21,900 Reduced 18.4%
97,106 $1.09 Million
Q2 2022

Aug 15, 2022
BUY
$12.72 - $17.08 $247,912 - $332,889
19,490 Added 19.58%
119,006 $1.62 Million
Q1 2022

May 13, 2022
SELL
$14.68 - $18.13 $56,738 - $70,072
-3,865 Reduced 3.74%
99,516 $1.67 Million
Q4 2021

Feb 14, 2022
BUY
$15.13 - $18.22 $54,014 - $65,045
3,570 Added 3.58%
103,381 $1.88 Million
Q3 2021

Nov 15, 2021
BUY
$14.9 - $16.69 $640,446 - $717,386
42,983 Added 75.64%
99,811 $1.49 Million
Q2 2021

Aug 13, 2021
SELL
$14.06 - $16.21 $8,829 - $10,179
-628 Reduced 1.09%
56,828 $893,000
Q1 2021

May 14, 2021
BUY
$12.09 - $13.93 $23,091 - $26,606
1,910 Added 3.44%
57,456 $800,000
Q4 2020

Feb 12, 2021
SELL
$10.26 - $12.5 $19,237 - $23,437
-1,875 Reduced 3.27%
55,546 $689,000
Q3 2020

Nov 16, 2020
SELL
$10.5 - $11.64 $53,004 - $58,758
-5,048 Reduced 8.08%
57,421 $638,000
Q2 2020

Aug 14, 2020
SELL
$7.99 - $12.43 $383 - $596
-48 Reduced 0.08%
62,469 $683,000
Q1 2020

May 14, 2020
SELL
$6.3 - $14.75 $7,169 - $16,785
-1,138 Reduced 1.79%
62,517 $566,000
Q4 2019

Feb 13, 2020
BUY
$14.21 - $15.95 $101,260 - $113,659
7,126 Added 12.61%
63,655 $948,000
Q3 2019

Nov 13, 2019
BUY
$13.6 - $15.92 $36,502 - $42,729
2,684 Added 4.98%
56,529 $902,000
Q2 2019

Aug 14, 2019
SELL
$12.57 - $14.31 $3,670 - $4,178
-292 Reduced 0.54%
53,845 $737,000
Q1 2019

May 14, 2019
BUY
$10.26 - $12.8 $31,251 - $38,988
3,046 Added 5.96%
54,137 $695,000
Q4 2018

Feb 13, 2019
BUY
$9.93 - $12.37 $122,923 - $153,128
12,379 Added 31.98%
51,091 $532,000
Q3 2018

Nov 13, 2018
BUY
$11.88 - $12.61 $5,702 - $6,052
480 Added 1.26%
38,712 $474,000
Q2 2018

Aug 14, 2018
BUY
$11.15 - $12.02 $28,354 - $30,566
2,543 Added 7.13%
38,232 $459,000
Q1 2018

May 11, 2018
SELL
$10.67 - $12.58 $21,115 - $24,895
-1,979 Reduced 5.25%
35,689 $422,000
Q4 2017

Feb 14, 2018
BUY
$12.25 - $12.89 $4,985 - $5,246
407 Added 1.09%
37,668 $478,000
Q3 2017

Nov 13, 2017
BUY
$12.46 - $13.13 $464,272 - $489,236
37,261
37,261 $0

Others Institutions Holding RQI

# of Institutions
184
Shares Held
22.7M
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
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