Creative Planning Cohen & Steers Quality Income Realty Fund Inc Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Creative Planning holds 41,603 shares of RQI stock, worth $533,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,603
Previous 24,024 73.17%
Holding current value
$533,350
Previous $280,000 110.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
BUY
$11.57 - $14.32 $203,389 - $251,731
17,579 Added 73.17%
41,603 $589,000
Q2 2024

Aug 15, 2024
BUY
$10.71 - $11.9 $93,337 - $103,708
8,715 Added 56.93%
24,024 $280,000
Q1 2024

May 10, 2024
BUY
$11.38 - $12.62 $3,118 - $3,457
274 Added 1.82%
15,309 $184,000
Q4 2023

Feb 14, 2024
SELL
$9.18 - $12.32 $207,972 - $279,109
-22,655 Reduced 60.11%
15,035 $184,000
Q3 2023

Nov 16, 2023
SELL
$10.05 - $12.1 $8,261 - $9,946
-822 Reduced 2.13%
37,690 $381,000
Q2 2023

Jul 21, 2023
SELL
$10.73 - $11.88 $59,293 - $65,648
-5,526 Reduced 12.55%
38,512 $446,000
Q1 2023

May 15, 2023
BUY
$10.78 - $14.0 $157,183 - $204,134
14,581 Added 49.5%
44,038 $524,000
Q4 2022

Feb 10, 2023
SELL
$10.99 - $13.27 $47,949 - $57,897
-4,363 Reduced 12.9%
29,457 $338,000
Q3 2022

Nov 03, 2022
BUY
$11.05 - $16.11 $150,158 - $218,918
13,589 Added 67.17%
33,820 $380,000
Q2 2022

Aug 15, 2022
BUY
$12.72 - $17.08 $83,773 - $112,488
6,586 Added 48.27%
20,231 $275,000
Q1 2022

May 16, 2022
SELL
$14.68 - $18.13 $6,664 - $8,231
-454 Reduced 3.22%
13,645 $228,000
Q4 2021

Feb 11, 2022
BUY
$15.13 - $18.22 $213,317 - $256,883
14,099 New
14,099 $257,000
Q2 2021

Aug 04, 2021
SELL
$14.06 - $16.21 $1.07 Million - $1.23 Million
-75,836 Closed
0 $0
Q1 2021

Apr 30, 2021
BUY
$12.09 - $13.93 $642,559 - $740,351
53,148 Added 234.26%
75,836 $1.06 Million
Q4 2020

Jan 29, 2021
BUY
$10.26 - $12.5 $34,750 - $42,337
3,387 Added 17.55%
22,688 $281,000
Q3 2020

Nov 05, 2020
BUY
$10.5 - $11.64 $202,660 - $224,663
19,301 New
19,301 $214,000
Q4 2019

Jan 30, 2020
SELL
$14.21 - $15.95 $190,342 - $213,650
-13,395 Closed
0 $0
Q3 2019

Nov 01, 2019
SELL
$13.6 - $15.92 $7,276 - $8,517
-535 Reduced 3.84%
13,395 $212,000
Q2 2019

Jul 26, 2019
BUY
$12.57 - $14.31 $175,100 - $199,338
13,930 New
13,930 $191,000
Q1 2019

Apr 24, 2019
SELL
$10.26 - $12.8 $121,047 - $151,014
-11,798 Closed
0 $0
Q3 2018

Oct 25, 2018
BUY
$11.88 - $12.61 $140,160 - $148,772
11,798 New
11,798 $145,000

Others Institutions Holding RQI

# of Institutions
180
Shares Held
22.9M
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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