Belpointe Asset Management LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$10.99 - $13.27 $26,595 - $32,113	2,420 New	2,420 $27,000
Q2 2022 Aug 02, 2022	SELL	$12.72 - $17.08 $83,570 - $112,215	-6,570 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$14.68 - $18.13 $96,447 - $119,114	6,570 New	6,570 $110,000
Q4 2020 Feb 16, 2021	SELL	$10.26 - $12.5 $1.3 Million - $1.58 Million	-126,364 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.5 - $11.64 $1.33 Million - $1.47 Million	126,364 New	126,364 $1.4 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

$55.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.48M
Shares

$29.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$16 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

952K
Shares

$11.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

844K
Shares

$9.91 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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