A detailed history of Transcend Capital Advisors, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 16,194 shares of RQI stock, worth $209,874. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,194
Previous 17,724 8.63%
Holding current value
$209,874
Previous $207,000 10.63%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2024

SELL
$11.57 - $14.32 $17,702 - $21,909
-1,530 Reduced 8.63%
16,194 $229,000
Q2 2024

Jul 02, 2024

SELL
$10.71 - $11.9 $7,486 - $8,318
-699 Reduced 3.79%
17,724 $207,000
Q1 2024

May 03, 2024

BUY
$11.38 - $12.62 $209,653 - $232,498
18,423 New
18,423 $222,000
Q3 2023

Oct 31, 2023

BUY
$10.05 - $12.1 $311 - $375
31 Added 0.17%
18,494 $187,000
Q2 2023

Jul 13, 2023

BUY
$10.73 - $11.88 $1,062 - $1,176
99 Added 0.54%
18,463 $214,000
Q1 2023

Apr 12, 2023

BUY
$10.78 - $14.0 $1,875 - $2,436
174 Added 0.96%
18,364 $218,000
Q4 2022

Jan 20, 2023

BUY
$10.99 - $13.27 $956 - $1,154
87 Added 0.48%
18,190 $0
Q3 2022

Oct 17, 2022

BUY
$11.05 - $16.11 $839 - $1,224
76 Added 0.42%
18,103 $204,000
Q2 2022

Jul 12, 2022

BUY
$12.72 - $17.08 $877 - $1,178
69 Added 0.38%
18,027 $245,000
Q1 2022

Apr 20, 2022

BUY
$14.68 - $18.13 $924 - $1,142
63 Added 0.35%
17,958 $300,000
Q4 2021

Jan 20, 2022

BUY
$15.13 - $18.22 $862 - $1,038
57 Added 0.32%
17,895 $326,000
Q3 2021

Nov 04, 2021

BUY
$14.9 - $16.69 $265,786 - $297,716
17,838 New
17,838 $296,000
Q2 2021

Aug 13, 2021

SELL
$14.06 - $16.21 $249,072 - $287,160
-17,715 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$12.09 - $13.93 $858 - $989
71 Added 0.4%
17,715 $247,000
Q4 2020

Feb 12, 2021

BUY
$10.26 - $12.5 $181,027 - $220,550
17,644 New
17,644 $219,000

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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