1832 Asset Management L.P. Cohen & Steers Quality Income Realty Fund Inc Transaction History

1832 Asset Management L.P.

$51.7 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$10.73 - $11.88 $43,874 - $48,577	-4,089 Reduced 5.25%	73,754 $855,000
Q1 2023 May 12, 2023	SELL	$10.78 - $14.0 $4,495 - $5,838	-417 Reduced 0.53%	77,843 $927,000
Q4 2022 Feb 14, 2023	SELL	$10.99 - $13.27 $136,803 - $165,184	-12,448 Reduced 13.72%	78,260 $899,000
Q2 2022 Aug 15, 2022	BUY	$12.72 - $17.08 $116,400 - $156,299	9,151 Added 11.22%	90,708 $1.23 Million
Q1 2022 May 16, 2022	SELL	$14.68 - $18.13 $12,962 - $16,008	-883 Reduced 1.07%	81,557 $1.35 Million

Q4 2021 Feb 15, 2022	SELL	$15.13 - $18.22 $9,138 - $11,004	-604 Reduced 0.73%	82,440 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$14.06 - $16.21 $3.33 Million - $3.84 Million	-236,656 Reduced 74.02%	83,044 $1.31 Million
Q1 2021 May 17, 2021	SELL	$12.09 - $13.93 $962,351 - $1.11 Million	-79,599 Reduced 19.93%	319,700 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$10.26 - $12.5 $3.29 Million - $4 Million	-320,300 Reduced 44.51%	399,299 $4.89 Million
Q2 2020 Aug 14, 2020	BUY	$7.99 - $12.43 $3.07 Million - $4.78 Million	384,300 Added 114.61%	719,599 $7.76 Million
Q1 2020 May 26, 2020	BUY	$6.3 - $14.75 $2.11 Million - $4.95 Million	335,299 New	335,299 $3.09 Million

Others Institutions Holding RQI

# of Institutions

185

Shares Held

22.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.75M
Shares

$55.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.48M
Shares

$28.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$15.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

952K
Shares

$11.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

844K
Shares

$9.83 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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