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

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$10.73 - $11.88 $5,622 - $6,225	-524 Reduced 4.84%	10,298 $119,000
Q1 2023 Apr 14, 2023	BUY	$10.78 - $14.0 $7,028 - $9,128	652 Added 6.41%	10,822 $128,000
Q4 2022 Jan 31, 2023	BUY	$10.99 - $13.27 $111,768 - $134,955	10,170 New	10,170 $116,000
Q2 2022 Aug 03, 2022	SELL	$12.72 - $17.08 $132,885 - $178,434	-10,447 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$14.68 - $18.13 $153,361 - $189,404	10,447 New	10,447 $175,000
Q3 2020 Nov 06, 2020	SELL	$10.5 - $11.64 $1.31 Million - $1.46 Million	-125,094 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$7.99 - $12.43 $81,066 - $126,114	-10,146 Reduced 7.5%	125,094 $1.37 Million
Q1 2020 May 07, 2020	SELL	$6.3 - $14.75 $937,918 - $2.2 Million	-148,876 Reduced 52.4%	135,240 $1.22 Million
Q4 2019 Jan 15, 2020	SELL	$14.21 - $15.95 $65,181 - $73,162	-4,587 Reduced 1.59%	284,116 $4.23 Million
Q3 2019 Nov 05, 2019	BUY	$13.6 - $15.92 $56,086 - $65,654	4,124 Added 1.45%	288,703 $4.58 Million
Q2 2019 Jul 22, 2019	BUY	$12.57 - $14.31 $3.58 Million - $4.07 Million	284,579 New	284,579 $3.89 Million
Q4 2017 Feb 06, 2018	SELL	$12.25 - $12.89 $357,504 - $376,181	-29,184 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$12.46 - $13.13 $15,450 - $16,281	1,240 Added 4.44%	29,184 $367,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,944	27,944 $352,000

Others Institutions Holding RQI

# of Institutions

191

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.19M
Shares

$58.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$35.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$19 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$15.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

952K
Shares

$13.3 Million
0.02% 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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