Aqr Arbitrage LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Aqr Arbitrage LLC

$1.9 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.18 - $12.32 $243,517 - $326,812	26,527 New	26,527 $324,000
Q4 2020 Feb 16, 2021	SELL	$10.26 - $12.5 $960,592 - $1.17 Million	-93,625 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.5 - $11.64 $152,271 - $168,803	14,502 Added 18.33%	93,625 $1.04 Million
Q2 2020 Aug 17, 2020	BUY	$7.99 - $12.43 $63,264 - $98,420	7,918 Added 11.12%	79,123 $865,000
Q1 2020 May 15, 2020	BUY	$6.3 - $14.75 $448,591 - $1.05 Million	71,205 New	71,205 $644,000
Q2 2019 Aug 14, 2019	SELL	$12.57 - $14.31 $379,877 - $432,462	-30,221 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$10.26 - $12.8 $137,350 - $171,353	-13,387 Reduced 30.7%	30,221 $387,000
Q4 2018 Feb 14, 2019	BUY	$9.93 - $12.37 $433,027 - $539,430	43,608 New	43,608 $452,000

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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