Advisory Services Network, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.18 - $12.32 $0 - $0	0 New	0 $0
Q4 2022 Feb 13, 2023	BUY	$10.99 - $13.27 $4,396 - $5,308	400 New	400 $4,000
Q3 2021 Nov 05, 2021	SELL	$14.9 - $16.69 $32,094 - $35,950	-2,154 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.06 - $16.21 $30,285 - $34,916	2,154 New	2,154 $34,000
Q1 2021 May 24, 2021	SELL	$12.09 - $13.93 $45,639 - $52,585	-3,775 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$10.26 - $12.5 $3,313 - $4,037	-323 Reduced 7.88%	3,775 $47,000
Q3 2020 Nov 16, 2020	BUY	$10.5 - $11.64 $43,029 - $47,700	4,098 New	4,098 $46,000
Q2 2020 Aug 10, 2020	SELL	$7.99 - $12.43 $59,925 - $93,225	-7,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.3 - $14.75 $47,250 - $110,625	7,500 New	7,500 $68,000
Q4 2018 Feb 15, 2019	SELL	$9.93 - $12.37 $5,243 - $6,531	-528 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$11.88 - $12.61 $130 - $138	11 Added 2.13%	528 $6,000
Q2 2018 Jul 27, 2018	SELL	$11.15 - $12.02 $9,644 - $10,397	-865 Reduced 62.59%	517 $6,000
Q1 2018 Apr 23, 2018	BUY	$10.67 - $12.58 $106 - $125	10 Added 0.73%	1,382 $0
Q4 2017 Feb 08, 2018	BUY	$12.25 - $12.89 $6,125 - $6,445	500 Added 57.34%	1,372 $17,000
Q2 2017 Aug 17, 2017	BUY	N/A	872	872 $11,000

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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