Bank Of New York Mellon Corp Cohen & Steers Quality Income Realty Fund Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$12.72 - $17.08 $43,158 - $57,952	-3,393 Reduced 18.96%	14,500 $197,000
Q1 2022 May 11, 2022	BUY	$14.68 - $18.13 $16,999 - $20,994	1,158 Added 6.92%	17,893 $300,000
Q4 2021 Feb 11, 2022	SELL	$15.13 - $18.22 $59,612 - $71,786	-3,940 Reduced 19.06%	16,735 $305,000
Q3 2021 Nov 12, 2021	SELL	$14.9 - $16.69 $40,811 - $45,713	-2,739 Reduced 11.7%	20,675 $308,000
Q2 2021 Aug 11, 2021	BUY	$14.06 - $16.21 $93,920 - $108,282	6,680 Added 39.92%	23,414 $367,000
Q3 2020 Nov 12, 2020	BUY	$10.5 - $11.64 $23,446 - $25,992	2,233 Added 15.4%	16,734 $185,000
Q2 2020 Aug 12, 2020	SELL	$7.99 - $12.43 $86,044 - $133,858	-10,769 Reduced 42.62%	14,501 $158,000
Q1 2020 May 06, 2020	SELL	$6.3 - $14.75 $9,450 - $22,125	-1,500 Reduced 5.6%	25,270 $228,000
Q3 2019 Nov 07, 2019	SELL	$13.6 - $15.92 $21,352 - $24,994	-1,570 Reduced 5.54%	26,770 $424,000
Q2 2019 Aug 12, 2019	BUY	$12.57 - $14.31 $356,233 - $405,545	28,340 New	28,340 $388,000

Others Institutions Holding RQI

# of Institutions

204

Shares Held

25.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.91M
Shares

$63.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$34 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.91M
Shares

$24.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

962K
Shares

$12.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.3 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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