A detailed history of Strategic Wealth Advisors Group, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 142,695 shares of RQI stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
142,695
Previous 140,119 1.84%
Holding current value
$1.66 Million
Previous $1.99 Million 19.35%
% of portfolio
0.07%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

BUY
$11.05 - $16.11 $28,464 - $41,499
2,576 Added 1.84%
142,695 $1.61 Million
Q2 2022

Aug 12, 2022

BUY
$12.72 - $17.08 $742,911 - $997,557
58,405 Added 71.47%
140,119 $1.99 Million
Q1 2022

May 10, 2022

BUY
$14.68 - $18.13 $818,057 - $1.01 Million
55,726 Added 214.43%
81,714 $1.37 Million
Q4 2021

Feb 16, 2022

SELL
$15.13 - $18.22 $829,971 - $999,476
-54,856 Reduced 67.85%
25,988 $471,000
Q3 2021

Nov 17, 2021

SELL
$14.9 - $16.69 $354,798 - $397,422
-23,812 Reduced 22.75%
80,844 $1.21 Million
Q2 2021

Aug 10, 2021

BUY
$14.06 - $16.21 $19,557 - $22,548
1,391 Added 1.35%
104,656 $1.64 Million
Q1 2021

May 07, 2021

BUY
$12.09 - $13.93 $43,064 - $49,618
3,562 Added 3.57%
103,265 $1.44 Million
Q4 2020

Feb 12, 2021

SELL
$10.26 - $12.5 $7,612 - $9,275
-742 Reduced 0.74%
99,703 $1.24 Million
Q3 2020

Nov 30, 2020

BUY
$10.5 - $11.64 $139,534 - $154,683
13,289 Added 15.25%
100,445 $1.12 Million
Q2 2020

Aug 03, 2020

BUY
$7.99 - $12.43 $24,489 - $38,097
3,065 Added 3.64%
87,156 $977,000
Q1 2020

May 05, 2020

BUY
$6.3 - $14.75 $57,777 - $135,272
9,171 Added 12.24%
84,091 $683,000
Q4 2019

Feb 10, 2020

SELL
$14.21 - $15.95 $4,916 - $5,518
-346 Reduced 0.46%
74,920 $1.12 Million
Q3 2019

Nov 04, 2019

SELL
$13.6 - $15.92 $41,180 - $48,205
-3,028 Reduced 3.87%
75,266 $1.17 Million
Q2 2019

Aug 13, 2019

SELL
$12.57 - $14.31 $27,654 - $31,482
-2,200 Reduced 2.73%
78,294 $1.07 Million
Q1 2019

May 02, 2019

BUY
$10.26 - $12.8 $10,003 - $12,480
975 Added 1.23%
80,494 $0
Q4 2018

Feb 12, 2019

SELL
$9.93 - $12.37 $19,164 - $23,874
-1,930 Reduced 2.37%
79,519 $884,000
Q3 2018

Nov 07, 2018

BUY
$11.88 - $12.61 $967,614 - $1.03 Million
81,449 New
81,449 $990,000

Others Institutions Holding RQI

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...
More about RQI
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