Burney CO Cohen & Steers Quality Income Realty Fund Inc Transaction History

Burney CO

$2.49 Billion
Q4 2024

A detailed history of Burney CO transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Burney CO holds 14,054 shares of RQI stock, worth $180,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,054

Previous 18,511 24.08%

Holding current value

$180,031

Previous $262,000 34.35%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$11.91 - $14.14 $53,082 - $63,021	-4,457 Reduced 24.08%	14,054 $172,000
Q2 2024 Jul 29, 2024	SELL	$10.71 - $11.9 $2,784 - $3,094	-260 Reduced 1.39%	18,511 $216,000
Q1 2024 May 22, 2024	SELL	$11.38 - $12.62 $32,034 - $35,525	-2,815 Reduced 13.04%	18,771 $226,000
Q3 2023 Nov 08, 2023	SELL	$10.05 - $12.1 $44,933 - $54,099	-4,471 Reduced 17.16%	21,586 $218,000
Q2 2023 Aug 09, 2023	SELL	$10.73 - $11.88 $36,696 - $40,629	-3,420 Reduced 11.6%	26,057 $302,000
Q1 2023 May 10, 2023	SELL	$10.78 - $14.0 $11,103 - $14,420	-1,030 Reduced 3.38%	29,477 $351,000
Q4 2022 Feb 06, 2023	SELL	$10.99 - $13.27 $128,857 - $155,590	-11,725 Reduced 27.76%	30,507 $350,000
Q3 2022 Nov 15, 2022	SELL	$11.05 - $16.11 $22,597 - $32,944	-2,045 Reduced 4.62%	42,232 $475,000
Q1 2022 May 09, 2022	BUY	$14.68 - $18.13 $33,470 - $41,336	2,280 Added 5.43%	44,277 $741,000
Q4 2021 Feb 11, 2022	BUY	$15.13 - $18.22 $3,888 - $4,682	257 Added 0.62%	41,997 $765,000
Q3 2021 Nov 12, 2021	SELL	$14.9 - $16.69 $341,671 - $382,718	-22,931 Reduced 35.46%	41,740 $622,000
Q2 2021 Aug 06, 2021	SELL	$14.06 - $16.21 $17,392 - $20,051	-1,237 Reduced 1.88%	64,671 $1.02 Million
Q1 2021 May 13, 2021	SELL	$12.09 - $13.93 $64,887 - $74,762	-5,367 Reduced 7.53%	65,908 $917,000
Q4 2020 Feb 11, 2021	SELL	$10.26 - $12.5 $777,615 - $947,387	-75,791 Reduced 51.54%	71,275 $884,000
Q3 2020 Dec 14, 2020	SELL	$10.5 - $11.64 $259,665 - $287,857	-24,730 Reduced 14.39%	147,066 $1.63 Million
Q2 2020 Aug 13, 2020	BUY	$7.99 - $12.43 $16,611 - $25,841	2,079 Added 1.22%	171,796 $1.88 Million
Q1 2020 May 13, 2020	BUY	$6.3 - $14.75 $19,763 - $46,270	3,137 Added 1.88%	169,717 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$14.21 - $15.95 $137,794 - $154,667	9,697 Added 6.18%	166,580 $2.48 Million
Q3 2019 Nov 12, 2019	SELL	$13.6 - $15.92 $222,183 - $260,085	-16,337 Reduced 9.43%	156,883 $2.49 Million
Q2 2019 Aug 12, 2019	BUY	$12.57 - $14.31 $29,866 - $34,000	2,376 Added 1.39%	173,220 $2.37 Million
Q1 2019 May 13, 2019	SELL	$10.26 - $12.8 $18,119 - $22,604	-1,766 Reduced 1.02%	170,844 $2.19 Million
Q4 2018 Feb 12, 2019	SELL	$9.93 - $12.37 $21,528 - $26,818	-2,168 Reduced 1.24%	172,610 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$11.88 - $12.61 $237,968 - $252,590	-20,031 Reduced 10.28%	174,778 $2.14 Million
Q2 2018 Aug 13, 2018	SELL	$11.15 - $12.02 $43,841 - $47,262	-3,932 Reduced 1.98%	194,809 $2.34 Million
Q1 2018 May 08, 2018	BUY	$10.67 - $12.58 $28,158 - $33,198	2,639 Added 1.35%	198,741 $2.36 Million
Q4 2017 Feb 13, 2018	BUY	$12.25 - $12.89 $54,537 - $57,386	4,452 Added 2.32%	196,102 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$12.46 - $13.13 $3,314 - $3,492	266 Added 0.14%	191,650 $2.4 Million
Q3 2017 Nov 09, 2017	BUY	$12.46 - $13.13 $2.38 Million - $2.51 Million	191,384	191,384 $2.41 Million

Others Institutions Holding RQI

# of Institutions

198

Shares Held

25.4M

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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