Nelson, Van Denburg & Campbell Wealth Management Group, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

  • $2.94 Billion
  • Q3 2025

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 55,236 shares of RQI stock, worth $652,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,236
Previous 55,236 -0.0%
Holding current value
$652,337
Previous $687,000 0.15%
% of portfolio
0.02%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$10.82 - $12.71 $30,047 - $35,295
-2,777 Reduced 4.79%
55,236 $687,000
Q1 2025

Apr 21, 2025
SELL
$12.04 - $13.32 $73,829 - $81,678
-6,132 Reduced 9.56%
58,013 $728,000
Q4 2024

Jan 17, 2025
BUY
$11.91 - $14.14 $197,074 - $233,974
16,547 Added 34.76%
64,145 $785,000
Q3 2024

Nov 08, 2024
BUY
$11.57 - $14.32 $108,792 - $134,650
9,403 Added 24.62%
47,598 $674,000
Q2 2024

Aug 13, 2024
SELL
$10.71 - $11.9 $527,435 - $586,039
-49,247 Reduced 56.32%
38,195 $446,000
Q1 2024

Apr 30, 2024
SELL
$11.38 - $12.62 $1.16 Million - $1.28 Million
-101,600 Reduced 53.74%
87,442 $1.06 Million
Q4 2023

Jan 30, 2024
BUY
$9.18 - $12.32 $1.25 Million - $1.68 Million
136,166 Added 257.52%
189,042 $2.31 Million
Q3 2023

Oct 17, 2023
SELL
$10.05 - $12.1 $98,459 - $118,543
-9,797 Reduced 15.63%
52,876 $535,000
Q2 2023

Jul 19, 2023
BUY
$10.73 - $11.88 $31,127 - $34,463
2,901 Added 4.85%
62,673 $727,000
Q1 2023

May 10, 2023
SELL
$10.78 - $14.0 $368,826 - $478,996
-34,214 Reduced 36.4%
59,772 $712,000
Q4 2022

Feb 14, 2023
BUY
$10.99 - $13.27 $21 - $26
2 Added 0.0%
93,986 $1.08 Million
Q3 2022

Oct 26, 2022
BUY
$11.05 - $16.11 $997,129 - $1.45 Million
90,238 Added 2408.92%
93,984 $1.06 Million
Q1 2022

May 13, 2022
BUY
$14.68 - $18.13 $12,419 - $15,337
846 Added 29.17%
3,746 $62,000
Q4 2021

Feb 14, 2022
SELL
$15.13 - $18.22 $35,207 - $42,397
-2,327 Reduced 44.52%
2,900 $52,000
Q3 2021

Nov 02, 2021
SELL
$14.9 - $16.69 $16,062 - $17,991
-1,078 Reduced 17.1%
5,227 $77,000
Q2 2021

Jul 27, 2021
SELL
$14.06 - $16.21 $4,710 - $5,430
-335 Reduced 5.05%
6,305 $99,000
Q1 2021

May 11, 2021
SELL
$12.09 - $13.93 $14,665 - $16,897
-1,213 Reduced 15.45%
6,640 $92,000
Q4 2020

Feb 09, 2021
BUY
$10.26 - $12.5 $215 - $262
21 Added 0.27%
7,853 $97,000
Q3 2020

Oct 20, 2020
BUY
$10.5 - $11.64 $231 - $256
22 Added 0.28%
7,832 $87,000
Q2 2020

Jul 02, 2020
BUY
$7.99 - $12.43 $191 - $298
24 Added 0.31%
7,810 $85,000
Q1 2020

Apr 01, 2020
BUY
$6.3 - $14.75 $126 - $295
20 Added 0.26%
7,786 $70,000
Q4 2019

Feb 11, 2020
BUY
$14.21 - $15.95 $11,979 - $13,445
843 Added 12.18%
7,766 $115,000
Q3 2019

Oct 09, 2019
BUY
$13.6 - $15.92 $204 - $238
15 Added 0.22%
6,923 $109,000
Q2 2019

Aug 14, 2019
BUY
$12.57 - $14.31 $213 - $243
17 Added 0.25%
6,908 $95,000
Q1 2019

May 08, 2019
BUY
$10.26 - $12.8 $194 - $243
19 Added 0.28%
6,891 $88,000
Q4 2018

Feb 13, 2019
BUY
$9.93 - $12.37 $168 - $210
17 Added 0.25%
6,872 $71,000
Q3 2018

Nov 14, 2018
BUY
$11.88 - $12.61 $201 - $214
17 Added 0.25%
6,855 $84,000
Q2 2018

Aug 16, 2018
BUY
$11.15 - $12.02 $189 - $204
17 Added 0.25%
6,838 $82,000
Q1 2018

May 15, 2018
BUY
$10.67 - $12.58 $181 - $213
17 Added 0.25%
6,821 $81,000
Q4 2017

Feb 08, 2018
BUY
$12.25 - $12.89 $183 - $193
15 Added 0.22%
6,804 $86,000
Q3 2017

Nov 08, 2017
BUY
$12.46 - $13.13 $186 - $196
15 Added 0.22%
6,789 $85,000
Q2 2017

Aug 15, 2017
BUY
N/A
6,774
6,774 $85,000

Others Institutions Holding RQI

# of Institutions
220
Shares Held
26.3M
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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