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

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

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 15,836 shares of RQI stock, worth $195,891. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,836

Previous 15,833 0.02%

Holding current value

$195,891

Previous $184,000 21.74%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

186

Shares Held

22.8M

Call Options Held

Put Options Held

View Full List

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