Smh Capital Advisors Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History

Smh Capital Advisors Inc

  • $15.9 Million
  • Q3 2024

A detailed history of Smh Capital Advisors Inc transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Smh Capital Advisors Inc holds 15,556 shares of RQI stock, worth $199,427. This represents 1.38% of its overall portfolio holdings.

Number of Shares
15,556
Previous 16,460 5.49%
Holding current value
$199,427
Previous $192,000 14.58%
% of portfolio
1.38%
Previous 1.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$11.57 - $14.32 $10,459 - $12,945
-904 Reduced 5.49%
15,556 $220,000
Q2 2024

Aug 12, 2024
SELL
$10.71 - $11.9 $10,206 - $11,340
-953 Reduced 5.47%
16,460 $192,000
Q1 2024

May 13, 2024
BUY
$11.38 - $12.62 $25,502 - $28,281
2,241 Added 14.77%
17,413 $210,000
Q4 2023

Feb 06, 2024
SELL
$9.18 - $12.32 $706 - $948
-77 Reduced 0.5%
15,172 $185,000
Q3 2023

Nov 07, 2023
SELL
$10.05 - $12.1 $50,742 - $61,092
-5,049 Reduced 24.87%
15,249 $154,000
Q2 2023

Aug 07, 2023
SELL
$10.73 - $11.88 $1,824 - $2,019
-170 Reduced 0.83%
20,298 $235,000
Q1 2023

May 15, 2023
SELL
$10.78 - $14.0 $51,021 - $66,262
-4,733 Reduced 18.78%
20,468 $243,000
Q4 2022

Feb 14, 2023
BUY
$10.99 - $13.27 $46,586 - $56,251
4,239 Added 20.22%
25,201 $289,000
Q3 2022

Nov 02, 2022
SELL
$11.05 - $16.11 $30,321 - $44,205
-2,744 Reduced 11.58%
20,962 $236,000
Q2 2022

Jul 27, 2022
BUY
$12.72 - $17.08 $72,847 - $97,817
5,727 Added 31.85%
23,706 $322,000
Q1 2022

May 04, 2022
BUY
$14.68 - $18.13 $8,631 - $10,660
588 Added 3.38%
17,979 $301,000
Q4 2021

Feb 02, 2022
BUY
$15.13 - $18.22 $10,000 - $12,043
661 Added 3.95%
17,391 $317,000
Q3 2021

Oct 26, 2021
SELL
$14.9 - $16.69 $4,887 - $5,474
-328 Reduced 1.92%
16,730 $249,000
Q2 2021

Jul 29, 2021
BUY
$14.06 - $16.21 $2,066 - $2,382
147 Added 0.87%
17,058 $268,000
Q1 2021

Apr 22, 2021
BUY
$12.09 - $13.93 $19,029 - $21,925
1,574 Added 10.26%
16,911 $235,000
Q4 2020

Jan 20, 2021
SELL
$10.26 - $12.5 $2,708 - $3,300
-264 Reduced 1.69%
15,337 $190,000
Q3 2020

Nov 04, 2020
SELL
$10.5 - $11.64 $1,375 - $1,524
-131 Reduced 0.83%
15,601 $173,000
Q2 2020

Aug 05, 2020
BUY
$7.99 - $12.43 $125,698 - $195,548
15,732 New
15,732 $172,000

Others Institutions Holding RQI

# of Institutions
180
Shares Held
22.9M
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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