Adams Wealth Management Cohen & Steers Quality Income Realty Fund Inc Transaction History

Adams Wealth Management

$433 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$10.26 - $12.5 $108,550 - $132,250	-10,580 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.5 - $11.64 $137,718 - $152,670	-13,116 Reduced 55.35%	10,580 $118,000
Q2 2020 Aug 04, 2020	BUY	$7.99 - $12.43 $31,704 - $49,322	3,968 Added 20.11%	23,696 $259,000
Q1 2020 May 06, 2020	SELL	$6.3 - $14.75 $10,836 - $25,370	-1,720 Reduced 8.02%	19,728 $178,000
Q4 2019 Feb 12, 2020	BUY	$14.21 - $15.95 $304,776 - $342,095	21,448 New	21,448 $319,000

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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