Citizens Business Bank Cohen & Steers Quality Income Realty Fund Inc Transaction History

Citizens Business Bank

$476 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2015 Nov 18, 2022	SELL	N/A	-10,322 Closed	0 $0
Q3 2015 Nov 18, 2022	SELL	N/A	-2,566 Reduced 19.91%	10,322 $117,000
Q2 2015 Nov 18, 2022	SELL	N/A	-7,614 Reduced 37.14%	12,888 $138,000
Q1 2015 Nov 18, 2022	SELL	N/A	-6,096 Reduced 22.92%	20,502 $255,000
Q4 2014 Nov 18, 2022	SELL	N/A	-943 Reduced 3.42%	26,598 $324,000
Q3 2014 Nov 18, 2022	SELL	N/A	-1,553 Reduced 5.34%	27,541 $293,000
Q2 2014 Nov 18, 2022	BUY	N/A	475 Added 1.66%	29,094 $328,000
Q1 2014 Nov 18, 2022	SELL	N/A	-7,508 Reduced 20.78%	28,619 $301,000
Q4 2013 Nov 18, 2022	SELL	N/A	-662 Reduced 1.8%	36,127 $342,000
Q3 2013 Nov 18, 2022	SELL	N/A	-6,615 Reduced 15.24%	36,789 $359,000
Q2 2013 Nov 18, 2022	SELL	N/A	-6,178 Reduced 12.46%	43,404 $487,000
Q1 2013 Nov 18, 2022	SELL	N/A	-1,392 Reduced 2.73%	49,582 $574,000
Q4 2012 Nov 18, 2022	BUY	N/A	50,974	50,974 $518,000

Others Institutions Holding RQI

# of Institutions

182

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$58.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$32.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.1 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.3 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Business Bank, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Business Bank with notifications on news.