First Republic Investment Management, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 29,540 shares of RQI stock, worth $355,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,540
Previous 31,884 7.35%
Holding current value
$355,661
Previous $369,000 19.24%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$10.05 - $12.1 $23,557 - $28,362
-2,344 Reduced 7.35%
29,540 $298,000
Q2 2023

Jul 28, 2023
SELL
$10.73 - $11.88 $3,272 - $3,623
-305 Reduced 0.95%
31,884 $369,000
Q1 2023

May 11, 2023
BUY
$10.78 - $14.0 $85,765 - $111,384
7,956 Added 32.83%
32,189 $383,000
Q4 2022

Feb 13, 2023
BUY
$10.99 - $13.27 $11,264 - $13,601
1,025 Added 4.42%
24,233 $278,000
Q3 2022

Nov 03, 2022
BUY
$11.05 - $16.11 $298 - $434
27 Added 0.12%
23,208 $261,000
Q2 2022

Aug 16, 2022
BUY
$12.72 - $17.08 $112,368 - $150,884
8,834 Added 61.57%
23,181 $315,000
Q1 2022

May 16, 2022
SELL
$14.68 - $18.13 $13,740 - $16,969
-936 Reduced 6.12%
14,347 $240,000
Q3 2021

Nov 12, 2021
BUY
$14.9 - $16.69 $35,462 - $39,722
2,380 Added 18.45%
15,283 $228,000
Q2 2021

Aug 16, 2021
BUY
$14.06 - $16.21 $181,416 - $209,157
12,903 New
12,903 $203,000
Q1 2021

May 14, 2021
SELL
$12.09 - $13.93 $142,287 - $163,942
-11,769 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$7.99 - $12.43 $6,392 - $9,944
-800 Reduced 6.36%
11,769 $129,000
Q1 2020

May 13, 2020
SELL
$6.3 - $14.75 $36,080 - $84,473
-5,727 Reduced 31.3%
12,569 $114,000
Q4 2019

Feb 14, 2020
SELL
$14.21 - $15.95 $6,195 - $6,954
-436 Reduced 2.33%
18,296 $272,000
Q3 2019

Nov 08, 2019
BUY
$13.6 - $15.92 $43,343 - $50,737
3,187 Added 20.5%
18,732 $297,000
Q2 2019

Aug 07, 2019
SELL
$12.57 - $14.31 $25,894 - $29,478
-2,060 Reduced 11.7%
15,545 $213,000
Q1 2019

Apr 30, 2019
SELL
$10.26 - $12.8 $27,578 - $34,406
-2,688 Reduced 13.25%
17,605 $225,000
Q4 2018

Feb 12, 2019
SELL
$9.93 - $12.37 $120,778 - $150,456
-12,163 Reduced 37.48%
20,293 $210,000
Q2 2018

Aug 14, 2018
BUY
$11.15 - $12.02 $361,884 - $390,121
32,456 New
32,456 $390,000

Others Institutions Holding RQI

# of Institutions
186
Shares Held
22.7M
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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