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

Strategic Advisors LLC

  • $500 Million
  • Q1 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 32,131 shares of RQI stock, worth $374,326. This represents 0.08% of its overall portfolio holdings.

Number of Shares
32,131
Previous 32,090 0.13%
Holding current value
$374,326
Previous $392,000 1.02%
% of portfolio
0.08%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
185
Shares Held
22.1M
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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