Arlington Capital Management, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Arlington Capital Management, Inc.

$108 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 08, 2019	SELL	$12.57 - $14.31 $1.17 Million - $1.33 Million	-93,095 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$10.26 - $12.8 $190,004 - $237,043	-18,519 Reduced 16.59%	93,095 $1.19 Million
Q4 2018 Feb 12, 2019	SELL	$9.93 - $12.37 $592,106 - $737,598	-59,628 Reduced 34.82%	111,614 $1.16 Million
Q3 2018 Nov 07, 2018	BUY	$11.88 - $12.61 $2.03 Million - $2.16 Million	171,242 New	171,242 $2.1 Million

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

$58.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$35.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$19.1 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

$13.4 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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