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

Ubs Group Ag

$452 Billion
Q3 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 612,645 shares of RQI stock, worth $7.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

612,645

Previous 488,289 25.47%

Holding current value

$7.5 Million

Previous $5.7 Million 52.32%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.57 - $14.32 $1.44 Million - $1.78 Million	124,356 Added 25.47%	612,645 $8.69 Million
Q2 2024 Aug 13, 2024	BUY	$10.71 - $11.9 $99,731 - $110,812	9,312 Added 1.94%	488,289 $5.7 Million
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

186

Shares Held

22.8M

Call Options Held

Put Options Held

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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...

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