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

Aries Wealth Management

$309 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	BUY	$15.13 - $18.22 $1.03 Million - $1.24 Million	68,243 New	68,243 $1.24 Million
Q2 2020 Jul 09, 2020	SELL	$7.99 - $12.43 $88,545 - $137,749	-11,082 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$6.3 - $14.75 $77,962 - $182,531	-12,375 Reduced 52.76%	11,082 $90,000
Q4 2018 Jan 15, 2019	SELL	$9.93 - $12.37 $5,292 - $6,593	-533 Reduced 2.22%	23,457 $243,000
Q3 2018 Nov 14, 2018	SELL	$11.88 - $12.61 $35,378 - $37,552	-2,978 Reduced 11.04%	23,990 $294,000

Q2 2018 Aug 07, 2018	SELL	$11.15 - $12.02 $63,476 - $68,429	-5,693 Reduced 17.43%	26,968 $327,000
Q1 2018 Apr 17, 2018	SELL	$10.67 - $12.58 $57,020 - $67,227	-5,344 Reduced 14.06%	32,661 $389,000
Q4 2017 Feb 05, 2018	BUY	$12.25 - $12.89 $465,561 - $489,884	38,005	38,005 $445,000

Others Institutions Holding RQI

# of Institutions

185

Shares Held

22.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.75M
Shares

$55.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.48M
Shares

$28.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$15.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

952K
Shares

$11.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

844K
Shares

$9.83 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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