Strategic Advisors LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Strategic Advisors LLC holds 31,312 shares of RQI stock, worth $394,531. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,312

Previous 32,164 2.65%

Holding current value

$394,531

Previous $375,000 18.4%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$11.57 - $14.32 $9,857 - $12,200	-852 Reduced 2.65%	31,312 $444,000
Q2 2024 Jul 11, 2024	BUY	$10.71 - $11.9 $353 - $392	33 Added 0.1%	32,164 $375,000
Q1 2024 Apr 19, 2024	BUY	$11.38 - $12.62 $466 - $517	41 Added 0.13%	32,131 $388,000
Q4 2023 Jan 19, 2024	SELL	$9.18 - $12.32 $4,534 - $6,086	-494 Reduced 1.52%	32,090 $392,000
Q3 2023 Oct 13, 2023	BUY	$10.05 - $12.1 $713 - $859	71 Added 0.22%	32,584 $329,000
Q2 2023 Jul 31, 2023	SELL	$10.73 - $11.88 $26,717 - $29,581	-2,490 Reduced 7.11%	32,513 $377,000
Q1 2023 Apr 27, 2023	BUY	$10.78 - $14.0 $3,967 - $5,152	368 Added 1.06%	35,003 $417,000
Q4 2022 Jan 23, 2023	BUY	$10.99 - $13.27 $659 - $796	60 Added 0.17%	34,635 $0
Q3 2022 Nov 10, 2022	SELL	$11.05 - $16.11 $17,823 - $25,985	-1,613 Reduced 4.46%	34,575 $388,000
Q2 2022 Aug 03, 2022	BUY	$12.72 - $17.08 $686 - $922	54 Added 0.15%	36,188 $491,000
Q1 2022 May 10, 2022	BUY	$14.68 - $18.13 $719 - $888	49 Added 0.14%	36,134 $604,000
Q4 2021 Jan 21, 2022	SELL	$15.13 - $18.22 $34,723 - $41,814	-2,295 Reduced 5.98%	36,085 $657,000
Q3 2021 Oct 21, 2021	BUY	$14.9 - $16.69 $491 - $550	33 Added 0.09%	38,380 $571,000
Q2 2021 Aug 10, 2021	SELL	$14.06 - $16.21 $44,963 - $51,839	-3,198 Reduced 7.7%	38,347 $602,000
Q1 2021 May 05, 2021	BUY	$12.09 - $13.93 $1,801 - $2,075	149 Added 0.36%	41,545 $578,000
Q4 2020 Feb 11, 2021	BUY	$10.26 - $12.5 $3,837 - $4,675	374 Added 0.91%	41,396 $502,000
Q3 2020 Oct 13, 2020	SELL	$10.5 - $11.64 $35,353 - $39,191	-3,367 Reduced 7.59%	41,022 $468,000
Q2 2020 Aug 12, 2020	BUY	$7.99 - $12.43 $11,625 - $18,085	1,455 Added 3.39%	44,389 $475,000
Q1 2020 Apr 30, 2020	BUY	$6.3 - $14.75 $36,722 - $85,977	5,829 Added 15.71%	42,934 $414,000
Q4 2019 Feb 05, 2020	SELL	$14.21 - $15.95 $838 - $941	-59 Reduced 0.16%	37,105 $552,000
Q3 2019 Oct 17, 2019	BUY	$13.6 - $15.92 $19,366 - $22,670	1,424 Added 3.98%	37,164 $589,000
Q2 2019 Jul 22, 2019	BUY	$12.57 - $14.31 $5,618 - $6,396	447 Added 1.27%	35,740 $488,000
Q1 2019 Apr 15, 2019	SELL	$10.26 - $12.8 $74,867 - $93,401	-7,297 Reduced 17.13%	35,293 $452,000
Q4 2018 Jan 24, 2019	SELL	$9.93 - $12.37 $208 - $259	-21 Reduced 0.05%	42,590 $441,000
Q3 2018 Oct 18, 2018	BUY	$11.88 - $12.61 $92,972 - $98,685	7,826 Added 22.5%	42,611 $522,000
Q2 2018 Jul 30, 2018	BUY	$11.15 - $12.02 $59,072 - $63,681	5,298 Added 17.97%	34,785 $418,000
Q1 2018 Apr 19, 2018	BUY	$10.67 - $12.58 $314,626 - $370,946	29,487 New	29,487 $349,000

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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Strategic Advisors LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History