Ubs Group Ag Cohen & Steers Quality Income Realty Fund Inc Transaction History

Ubs Group Ag

  • $397 Billion
  • Q1 2024

A detailed history of Ubs Group Ag transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 478,977 shares of RQI stock, worth $5.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
478,977
Previous 491,054 2.46%
Holding current value
$5.59 Million
Previous $6.01 Million 3.73%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$11.38 - $12.62 $137,436 - $152,411
-12,077 Reduced 2.46%
478,977 $5.79 Million
Q4 2023

Feb 09, 2024
SELL
$9.18 - $12.32 $887,531 - $1.19 Million
-96,681 Reduced 16.45%
491,054 $6.01 Million
Q3 2023

Nov 09, 2023
SELL
$10.05 - $12.1 $510,288 - $614,377
-50,775 Reduced 7.95%
587,735 $5.95 Million
Q2 2023

Aug 11, 2023
BUY
$10.73 - $11.88 $940,473 - $1.04 Million
87,649 Added 15.91%
638,510 $7.41 Million
Q1 2023

May 12, 2023
SELL
$10.78 - $14.0 $2.09 Million - $2.72 Million
-193,979 Reduced 26.04%
550,861 $6.57 Million
Q4 2022

Feb 08, 2023
BUY
$10.99 - $13.27 $1.91 Million - $2.31 Million
173,864 Added 30.45%
744,840 $8.57 Million
Q3 2022

Nov 10, 2022
SELL
$11.05 - $16.11 $144,589 - $210,799
-13,085 Reduced 2.24%
570,976 $6.42 Million
Q2 2022

Aug 10, 2022
BUY
$12.72 - $17.08 $94,038 - $126,272
7,393 Added 1.28%
584,061 $7.94 Million
Q1 2022

May 16, 2022
BUY
$14.68 - $18.13 $439,915 - $543,301
29,967 Added 5.48%
576,668 $9.65 Million
Q4 2021

Feb 14, 2022
SELL
$15.13 - $18.22 $271,901 - $327,431
-17,971 Reduced 3.18%
546,701 $9.96 Million
Q3 2021

Nov 15, 2021
BUY
$14.9 - $16.69 $627,275 - $702,632
42,099 Added 8.06%
564,672 $8.41 Million
Q2 2021

Aug 13, 2021
BUY
$14.06 - $16.21 $1.06 Million - $1.22 Million
75,352 Added 16.85%
522,573 $8.21 Million
Q1 2021

May 12, 2021
BUY
$12.09 - $13.93 $137,886 - $158,871
11,405 Added 2.62%
447,221 $6.23 Million
Q4 2020

Feb 11, 2021
SELL
$10.26 - $12.5 $702,830 - $856,275
-68,502 Reduced 13.58%
435,816 $5.4 Million
Q3 2020

Nov 12, 2020
SELL
$10.5 - $11.64 $337,365 - $373,993
-32,130 Reduced 5.99%
504,318 $5.6 Million
Q2 2020

Jul 31, 2020
SELL
$7.99 - $12.43 $203,641 - $316,803
-25,487 Reduced 4.54%
536,448 $5.86 Million
Q1 2020

May 01, 2020
BUY
$6.3 - $14.75 $770,345 - $1.8 Million
122,277 Added 27.81%
561,935 $5.08 Million
Q4 2019

Feb 14, 2020
SELL
$14.21 - $15.95 $53,116 - $59,621
-3,738 Reduced 0.84%
439,658 $6.54 Million
Q3 2019

Nov 14, 2019
SELL
$13.6 - $15.92 $689,737 - $807,398
-50,716 Reduced 10.26%
443,396 $7.03 Million
Q2 2019

Aug 14, 2019
SELL
$12.57 - $14.31 $632,635 - $720,207
-50,329 Reduced 9.24%
494,112 $6.76 Million
Q1 2019

May 14, 2019
SELL
$10.26 - $12.8 $16.1 Million - $20 Million
-1,564,712 Reduced 74.19%
544,441 $6.97 Million
Q4 2018

Feb 14, 2019
SELL
$9.93 - $12.37 $3 Million - $3.73 Million
-301,833 Reduced 12.52%
2,109,153 $21.9 Million
Q3 2018

Nov 14, 2018
BUY
$11.88 - $12.61 $1.09 Million - $1.16 Million
92,132 Added 3.97%
2,410,986 $29.5 Million
Q2 2018

Aug 14, 2018
SELL
$11.15 - $12.02 $20,582 - $22,188
-1,846 Reduced 0.08%
2,318,854 $27.9 Million
Q1 2018

May 15, 2018
SELL
$10.67 - $12.58 $1.05 Million - $1.23 Million
-98,113 Reduced 4.06%
2,320,700 $27.5 Million
Q4 2017

Feb 14, 2018
BUY
$12.25 - $12.89 $252,901 - $266,114
20,645 Added 0.86%
2,418,813 $30.6 Million
Q3 2017

Nov 14, 2017
BUY
$12.46 - $13.13 $436,448 - $459,917
35,028 Added 1.48%
2,398,168 $30.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
143,868 Added 6.48%
2,363,140 $29.8 Million
Q1 2017

Nov 14, 2017
BUY
N/A
2,219,272
2,219,272 $27.3 Million

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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