Bank Of America Corp Cohen & Steers Quality Income Realty Fund Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 2,545,077 shares of RQI stock, worth $35.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,545,077

Previous 2,515,817 1.16%

Holding current value

$35.5 Million

Previous $29.4 Million 22.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.57 - $14.32 $338,538 - $419,003	29,260 Added 1.16%	2,545,077 $36.1 Million
Q2 2024 Aug 14, 2024	BUY	$10.71 - $11.9 $333,487 - $370,542	31,138 Added 1.25%	2,515,817 $29.4 Million
Q1 2024 May 15, 2024	BUY	$11.38 - $12.62 $2.97 Million - $3.29 Million	260,802 Added 11.73%	2,484,679 $30 Million
Q4 2023 Feb 14, 2024	SELL	$9.18 - $12.32 $3.84 Million - $5.16 Million	-418,843 Reduced 15.85%	2,223,877 $27.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.73 - $11.88 $857,251 - $949,128	79,893 Added 3.12%	2,642,720 $30.7 Million
Q1 2023 May 12, 2023	BUY	$10.78 - $14.0 $1.2 Million - $1.56 Million	111,684 Added 4.56%	2,562,827 $30.5 Million
Q4 2022 Feb 10, 2023	SELL	$10.99 - $13.27 $739,901 - $893,402	-67,325 Reduced 2.67%	2,451,143 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.05 - $16.11 $6,243 - $9,102	565 Added 0.02%	2,518,468 $28.3 Million
Q2 2022 Aug 12, 2022	SELL	$12.72 - $17.08 $3.86 Million - $5.18 Million	-303,371 Reduced 10.75%	2,517,903 $34.2 Million
Q1 2022 May 16, 2022	BUY	$14.68 - $18.13 $502,026 - $620,009	34,198 Added 1.23%	2,821,274 $47.2 Million
Q4 2021 Feb 08, 2022	SELL	$15.13 - $18.22 $5.99 Million - $7.21 Million	-395,699 Reduced 12.43%	2,787,076 $50.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.9 - $16.69 $815,775 - $913,777	54,750 Added 1.75%	3,182,775 $47.4 Million
Q2 2021 Sep 13, 2021	BUY	$14.06 - $16.21 $44 Million - $50.7 Million	3,128,025 New	3,128,025 $49.1 Million

Others Institutions Holding RQI

# of Institutions

186

Shares Held

22.8M

Call Options Held

Put Options Held

View Full List

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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Bank Of America Corp Cohen & Steers Quality Income Realty Fund Inc Transaction History