Nations Financial Group Inc, Cohen & Steers Quality Income Realty Fund Inc Transaction History

Nations Financial Group Inc,

  • $1.5 Billion
  • Q3 2025

A detailed history of Nations Financial Group Inc, transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Nations Financial Group Inc, holds 12,495 shares of RQI stock, worth $147,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,495
Previous 13,402 6.77%
Holding current value
$147,565
Previous $166,000 6.63%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$12.09 - $12.69 $10,965 - $11,509
-907 Reduced 6.77%
12,495 $155,000
Q2 2025

Aug 11, 2025
SELL
$10.82 - $12.71 $26,400 - $31,012
-2,440 Reduced 15.4%
13,402 $166,000
Q1 2025

May 13, 2025
BUY
$12.04 - $13.32 $36 - $39
3 Added 0.02%
15,842 $198,000
Q4 2024

Jan 30, 2025
BUY
$11.91 - $14.14 $35 - $42
3 Added 0.02%
15,839 $193,000
Q3 2024

Nov 04, 2024
BUY
$11.57 - $14.32 $34 - $42
3 Added 0.02%
15,836 $224,000
Q2 2024

Jul 29, 2024
BUY
$10.71 - $11.9 $32 - $35
3 Added 0.02%
15,833 $184,000
Q1 2024

Apr 23, 2024
SELL
$11.38 - $12.62 $56,865 - $63,062
-4,997 Reduced 23.99%
15,830 $191,000
Q4 2023

Feb 09, 2024
BUY
$9.18 - $12.32 $13,402 - $17,987
1,460 Added 7.54%
20,827 $254,000
Q3 2023

Nov 14, 2023
SELL
$10.05 - $12.1 $42,833 - $51,570
-4,262 Reduced 18.04%
19,367 $195,000
Q2 2023

Aug 14, 2023
SELL
$10.73 - $11.88 $39,132 - $43,326
-3,647 Reduced 13.37%
23,629 $274,000
Q1 2023

May 15, 2023
SELL
$10.78 - $14.0 $21,495 - $27,916
-1,994 Reduced 6.81%
27,276 $325,000
Q4 2022

Feb 07, 2023
BUY
$10.99 - $13.27 $105,108 - $126,914
9,564 Added 48.53%
29,270 $336,000
Q3 2022

Nov 14, 2022
BUY
$11.05 - $16.11 $19,812 - $28,885
1,793 Added 10.01%
19,706 $222,000
Q2 2022

Aug 15, 2022
BUY
$12.72 - $17.08 $12,745 - $17,114
1,002 Added 5.93%
17,913 $243,000
Q1 2022

May 13, 2022
BUY
$14.68 - $18.13 $29 - $36
2 Added 0.01%
16,911 $283,000
Q4 2021

Feb 10, 2022
BUY
$15.13 - $18.22 $45 - $54
3 Added 0.02%
16,909 $308,000
Q3 2021

Nov 12, 2021
BUY
$14.9 - $16.69 $4,991 - $5,591
335 Added 2.02%
16,906 $252,000
Q2 2021

Aug 16, 2021
BUY
$14.06 - $16.21 $28,162 - $32,468
2,003 Added 13.75%
16,571 $260,000
Q1 2021

May 14, 2021
BUY
$12.09 - $13.93 $36 - $41
3 Added 0.02%
14,568 $203,000
Q4 2020

Feb 16, 2021
SELL
$10.26 - $12.5 $10,229 - $12,462
-997 Reduced 6.41%
14,565 $181,000
Q3 2020

Nov 12, 2020
BUY
$10.5 - $11.64 $42 - $46
4 Added 0.03%
15,562 $173,000
Q2 2020

Aug 13, 2020
SELL
$7.99 - $12.43 $7,167 - $11,149
-897 Reduced 5.45%
15,558 $170,000
Q1 2020

May 08, 2020
SELL
$6.3 - $14.75 $19,977 - $46,772
-3,171 Reduced 16.16%
16,455 $149,000
Q4 2019

Feb 05, 2020
BUY
$14.21 - $15.95 $14 - $15
1 Added 0.01%
19,626 $292,000
Q3 2019

Nov 08, 2019
SELL
$13.6 - $15.92 $2,801 - $3,279
-206 Reduced 1.04%
19,625 $301,000
Q2 2019

Aug 13, 2019
SELL
$12.57 - $14.31 $1,219 - $1,388
-97 Reduced 0.49%
19,831 $271,000
Q1 2019

May 10, 2019
SELL
$10.26 - $12.8 $13,307 - $16,601
-1,297 Reduced 6.11%
19,928 $255,000
Q4 2018

Feb 07, 2019
BUY
$9.93 - $12.37 $29 - $37
3 Added 0.01%
21,225 $220,000
Q3 2018

Nov 07, 2018
BUY
$11.88 - $12.61 $35,521 - $37,703
2,990 Added 16.4%
21,222 $260,000
Q2 2018

Aug 09, 2018
SELL
$11.15 - $12.02 $2,185 - $2,355
-196 Reduced 1.06%
18,232 $219,000
Q1 2018

May 14, 2018
BUY
$10.67 - $12.58 $196,626 - $231,824
18,428 New
18,428 $218,000

Others Institutions Holding RQI

# of Institutions
220
Shares Held
26.4M
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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