Arete Wealth Advisors, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$12.72 - $17.08 $129,426 - $173,788	-10,175 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$14.68 - $18.13 $1,805 - $2,229	123 Added 1.22%	10,175 $170,000
Q4 2021 Feb 07, 2022	BUY	$15.13 - $18.22 $152,086 - $183,147	10,052 New	10,052 $183,000

Others Institutions Holding RQI

# of Institutions

190

Shares Held

25M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$59.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$33.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.91M
Shares

$24.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.4 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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