Stratos Wealth Partners, Ltd. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 20,290 shares of RQI stock, worth $262,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,290
Previous 14,402 40.88%
Holding current value
$262,755
Previous $168,000 70.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024
BUY
$11.57 - $14.32 $68,124 - $84,316
5,888 Added 40.88%
20,290 $287,000
Q2 2024

Jul 24, 2024
BUY
$10.71 - $11.9 $996 - $1,106
93 Added 0.65%
14,402 $168,000
Q1 2024

Apr 16, 2024
BUY
$11.38 - $12.62 $978 - $1,085
86 Added 0.6%
14,309 $172,000
Q4 2023

Jan 24, 2024
BUY
$9.18 - $12.32 $9,152 - $12,283
997 Added 7.54%
14,223 $174,000
Q3 2023

Oct 24, 2023
SELL
$10.05 - $12.1 $17,788 - $21,417
-1,770 Reduced 11.8%
13,226 $133,000
Q2 2023

Jul 18, 2023
BUY
$10.73 - $11.88 $633 - $700
59 Added 0.39%
14,996 $173,000
Q1 2023

Apr 27, 2023
BUY
$10.78 - $14.0 $97 - $126
9 Added 0.06%
14,937 $178,000
Q4 2022

Jan 19, 2023
SELL
$10.99 - $13.27 $10,979 - $13,256
-999 Reduced 6.27%
14,928 $0
Q3 2022

Oct 24, 2022
SELL
$11.05 - $16.11 $55,250 - $80,550
-5,000 Reduced 23.89%
15,927 $179,000
Q2 2022

Jul 22, 2022
BUY
$12.72 - $17.08 $63 - $85
5 Added 0.02%
20,927 $284,000
Q1 2022

Apr 26, 2022
SELL
$14.68 - $18.13 $176,160 - $217,560
-12,000 Reduced 36.45%
20,922 $350,000
Q4 2021

Jan 14, 2022
BUY
$15.13 - $18.22 $30,260 - $36,440
2,000 Added 6.47%
32,922 $600,000
Q3 2021

Oct 19, 2021
BUY
$14.9 - $16.69 $13,037 - $14,603
875 Added 2.91%
30,922 $461,000
Q2 2021

Jul 19, 2021
SELL
$14.06 - $16.21 $14 - $16
-1 Reduced -0.0%
30,047 $472,000
Q1 2021

Apr 27, 2021
SELL
$12.09 - $13.93 $90,662 - $104,461
-7,499 Reduced 19.97%
30,048 $418,000
Q4 2020

Jan 29, 2021
BUY
$10.26 - $12.5 $63,345 - $77,175
6,174 Added 19.68%
37,547 $466,000
Q3 2020

Oct 29, 2020
BUY
$10.5 - $11.64 $7,297 - $8,089
695 Added 2.27%
31,373 $349,000
Q2 2020

Jul 28, 2020
BUY
$7.99 - $12.43 $112,203 - $174,554
14,043 Added 84.42%
30,678 $335,000
Q1 2020

May 04, 2020
BUY
$6.3 - $14.75 $9,802 - $22,951
1,556 Added 10.32%
16,635 $150,000
Q4 2019

Jan 29, 2020
BUY
$14.21 - $15.95 $4,405 - $4,944
310 Added 2.1%
15,079 $224,000
Q3 2019

Nov 12, 2019
BUY
$13.6 - $15.92 $200,749 - $234,995
14,761 Added 184512.5%
14,769 $234,000
Q3 2019

Nov 12, 2019
SELL
$13.6 - $15.92 $200,627 - $234,851
-14,752 Reduced 99.95%
8 $234,000
Q2 2019

Aug 06, 2019
SELL
$12.57 - $14.31 $50,795 - $57,826
-4,041 Reduced 21.49%
14,760 $202,000
Q1 2019

May 07, 2019
BUY
$10.26 - $12.8 $215 - $268
21 Added 0.11%
18,801 $241,000
Q4 2018

Feb 08, 2019
BUY
$9.93 - $12.37 $4,051 - $5,046
408 Added 2.22%
18,780 $195,000
Q3 2018

Nov 02, 2018
BUY
$11.88 - $12.61 $237 - $252
20 Added 0.11%
18,372 $225,000
Q2 2018

Aug 13, 2018
SELL
$11.15 - $12.02 $2,742 - $2,956
-246 Reduced 1.32%
18,352 $221,000
Q1 2018

May 10, 2018
SELL
$10.67 - $12.58 $672 - $792
-63 Reduced 0.34%
18,598 $220,000
Q4 2017

Feb 09, 2018
SELL
$12.25 - $12.89 $140,924 - $148,286
-11,504 Reduced 38.14%
18,661 $236,000
Q3 2017

Nov 07, 2017
BUY
$12.46 - $13.13 $375,855 - $396,066
30,165
30,165 $379,000

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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