Capstone Financial Advisors, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$10.99 - $13.27 $225,295 - $272,035	-20,500 Reduced 46.2%	23,872 $274,000
Q3 2022 Nov 14, 2022	BUY	$11.05 - $16.11 $5,525 - $8,055	500 Added 1.14%	44,372 $499,000
Q2 2022 Sep 02, 2022	SELL	$12.72 - $17.08 $47,420 - $63,674	-3,728 Reduced 7.83%	43,872 $596,000
Q4 2021 Feb 11, 2022	BUY	$15.13 - $18.22 $151,300 - $182,200	10,000 Added 26.6%	47,600 $867,000
Q4 2020 Feb 16, 2021	BUY	$10.26 - $12.5 $205,200 - $250,000	20,000 Added 113.64%	37,600 $466,000
Q3 2020 Nov 13, 2020	BUY	$10.5 - $11.64 $52,500 - $58,200	5,000 Added 39.68%	17,600 $196,000
Q1 2020 May 14, 2020	BUY	$6.3 - $14.75 $16,380 - $38,350	2,600 Added 26.0%	12,600 $114,000
Q4 2019 Feb 14, 2020	BUY	$14.21 - $15.95 $142,100 - $159,500	10,000 New	10,000 $149,000

Others Institutions Holding RQI

# of Institutions

184

Shares Held

22.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$59.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$33 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.4 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.5 Million
0.0% of portfolio

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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