Avantax Advisory Services, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$10.05 - $12.1 $416,914 - $501,956	41,484 New	41,484 $419,000
Q1 2023 Apr 28, 2023	BUY	$10.78 - $14.0 $21,603 - $28,056	2,004 Added 17.98%	13,151 $156,000
Q4 2022 Feb 13, 2023	BUY	$10.99 - $13.27 $21 - $26	2 Added 0.02%	11,147 $128,000
Q3 2022 Nov 01, 2022	BUY	$11.05 - $16.11 $22 - $32	2 Added 0.02%	11,145 $125,000
Q2 2022 Aug 02, 2022	BUY	$12.72 - $17.08 $141,738 - $190,322	11,143 New	11,143 $151,000
Q4 2020 Jan 22, 2021	SELL	$10.26 - $12.5 $194,498 - $236,962	-18,957 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$10.5 - $11.64 $199,048 - $220,659	18,957 New	18,957 $213,000

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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