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

Bank Of Montreal

$191 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 13, 2024	BUY	$10.78 - $14.0 $241,569 - $313,726	22,409 New	22,409 $267,000
Q4 2022 Feb 01, 2023	SELL	$10.99 - $13.27 $9,649 - $11,651	-878 Reduced 2.88%	29,609 $340,000
Q3 2022 Nov 10, 2022	BUY	$11.05 - $16.11 $336,881 - $491,145	30,487 New	30,487 $371,000
Q1 2022 May 12, 2022	SELL	$14.68 - $18.13 $2.01 Million - $2.48 Million	-137,053 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$15.13 - $18.22 $6,657 - $8,016	-440 Reduced 0.32%	137,053 $2.49 Million

Q3 2021 Nov 12, 2021	BUY	$14.9 - $16.69 $2.05 Million - $2.29 Million	137,493 New	137,493 $2.2 Million

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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