Wedbush Securities Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History

Wedbush Securities Inc

  • $2.68 Billion
  • Q1 2024

A detailed history of Wedbush Securities Inc transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 20,173 shares of RQI stock, worth $234,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,173
Previous 21,011 3.99%
Holding current value
$234,410
Previous $257,000 5.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024
SELL
$11.38 - $12.62 $9,536 - $10,575
-838 Reduced 3.99%
20,173 $244,000
Q4 2023

Feb 12, 2024
BUY
$9.18 - $12.32 $4,590 - $6,160
500 Added 2.44%
21,011 $257,000
Q3 2023

Nov 14, 2023
BUY
$10.05 - $12.1 $3,396 - $4,089
338 Added 1.68%
20,511 $208,000
Q2 2023

Aug 14, 2023
SELL
$10.73 - $11.88 $858 - $950
-80 Reduced 0.4%
20,173 $234,000
Q1 2023

May 09, 2023
SELL
$10.78 - $14.0 $2,910 - $3,780
-270 Reduced 1.32%
20,253 $241,000
Q4 2022

Jan 31, 2023
SELL
$10.99 - $13.27 $41,937 - $50,638
-3,816 Reduced 15.68%
20,523 $236,000
Q2 2022

Jul 21, 2022
BUY
$12.72 - $17.08 $19,703 - $26,456
1,549 Added 6.8%
24,339 $330,000
Q1 2022

Apr 19, 2022
BUY
$14.68 - $18.13 $14,680 - $18,130
1,000 Added 4.59%
22,790 $381,000
Q4 2021

Jan 13, 2022
BUY
$15.13 - $18.22 $43,256 - $52,090
2,859 Added 15.1%
21,790 $397,000
Q3 2021

Oct 08, 2021
SELL
$14.9 - $16.69 $12,665 - $14,186
-850 Reduced 4.3%
18,931 $282,000
Q1 2021

Apr 26, 2021
BUY
$12.09 - $13.93 $239,152 - $275,549
19,781 New
19,781 $275,000
Q1 2018

May 01, 2018
SELL
$10.67 - $12.58 $297,404 - $350,642
-27,873 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$12.25 - $12.89 $100,707 - $105,968
8,221 Added 41.83%
27,873 $353,000
Q3 2017

Oct 31, 2017
BUY
$12.46 - $13.13 $244,863 - $258,030
19,652
19,652 $247,000

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
Track This Portfolio

Track Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email