Prospera Financial Services Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History

Prospera Financial Services Inc

$5.55 Billion
Q3 2025

A detailed history of Prospera Financial Services Inc transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Prospera Financial Services Inc holds 119,233 shares of RQI stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,233

Previous 115,568 3.17%

Holding current value

$1.41 Million

Previous $1.44 Million 3.34%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$12.09 - $12.69 $44,309 - $46,508	3,665 Added 3.17%	119,233 $1.49 Million
Q2 2025 Aug 06, 2025	BUY	$10.82 - $12.71 $3,451 - $4,054	319 Added 0.28%	115,568 $1.44 Million
Q1 2025 May 15, 2025	SELL	$12.04 - $13.32 $21,262 - $23,523	-1,766 Reduced 1.51%	115,249 $1.45 Million
Q4 2024 Feb 13, 2025	BUY	$11.91 - $14.14 $350,570 - $416,210	29,435 Added 33.61%	117,015 $1.43 Million
Q3 2024 Nov 07, 2024	BUY	$11.57 - $14.32 $17,493 - $21,651	1,512 Added 1.76%	87,580 $1.24 Million

Q2 2024 Aug 13, 2024	SELL	$10.71 - $11.9 $14,255 - $15,838	-1,331 Reduced 1.52%	86,068 $1.01 Million
Q1 2024 Aug 13, 2024	BUY	$11.38 - $12.62 $11,550 - $12,809	1,015 Added 1.18%	87,083 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$9.18 - $12.32 $109,049 - $146,349	11,879 Added 15.73%	87,399 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$10.05 - $12.1 $41,315 - $49,743	4,111 Added 5.76%	75,520 $764,000
Q2 2023 Aug 08, 2023	SELL	$10.73 - $11.88 $10,440 - $11,559	-973 Reduced 1.34%	71,409 $828,000
Q1 2023 May 12, 2023	SELL	$10.78 - $14.0 $98,162 - $127,484	-9,106 Reduced 11.17%	72,382 $862,000
Q4 2022 Feb 08, 2023	BUY	$10.99 - $13.27 $8,363 - $10,098	761 Added 0.94%	81,488 $937,000
Q3 2022 Oct 27, 2022	BUY	$11.05 - $16.11 $6,143 - $8,957	556 Added 0.69%	80,727 $909,000
Q2 2022 Aug 08, 2022	SELL	$12.72 - $17.08 $90,108 - $120,994	-7,084 Reduced 8.12%	80,171 $1.09 Million
Q1 2022 May 04, 2022	BUY	$14.68 - $18.13 $68,702 - $84,848	4,680 Added 5.67%	87,255 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$15.13 - $18.22 $293,975 - $354,014	19,430 Added 30.77%	82,575 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$14.9 - $16.69 $52,194 - $58,465	-3,503 Reduced 5.26%	63,145 $941,000
Q2 2021 Aug 12, 2021	SELL	$14.06 - $16.21 $490,876 - $565,939	-34,913 Reduced 34.38%	66,648 $1.05 Million
Q1 2021 May 06, 2021	BUY	$12.09 - $13.93 $210,764 - $242,841	17,433 Added 20.72%	101,561 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$10.26 - $12.5 $863,153 - $1.05 Million	84,128 New	84,128 $1.04 Million
Q3 2020 Nov 04, 2020	SELL	$10.5 - $11.64 $690,081 - $765,004	-65,722 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$7.99 - $12.43 $349,666 - $543,974	43,763 Added 199.29%	65,722 $718,000
Q1 2020 May 15, 2020	BUY	$6.3 - $14.75 $138,341 - $323,895	21,959 New	21,959 $199,000

Others Institutions Holding RQI

# of Institutions

220

Shares Held

26.3M

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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Prospera Financial Services Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History