Bergan Kdv Wealth Management, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$14.68 - $18.13 $2,260 - $2,792	-154 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$13.6 - $15.92 $70,148 - $82,115	-5,158 Reduced 97.1%	154 $2,000
Q2 2019 Aug 12, 2019	SELL	$12.57 - $14.31 $193,376 - $220,145	-15,384 Reduced 74.33%	5,312 $73,000
Q1 2019 May 09, 2019	SELL	$10.26 - $12.8 $3,744 - $4,672	-365 Reduced 1.73%	20,696 $265,000
Q4 2018 Feb 01, 2019	SELL	$9.93 - $12.37 $9,781 - $12,184	-985 Reduced 4.47%	21,061 $218,000
Q3 2018 Nov 09, 2018	BUY	$11.88 - $12.61 $4,977 - $5,283	419 Added 1.94%	22,046 $270,000
Q2 2018 Jul 23, 2018	SELL	$11.15 - $12.02 $9,421 - $10,156	-845 Reduced 3.76%	21,627 $260,000
Q1 2018 May 03, 2018	BUY	$10.67 - $12.58 $239,776 - $282,697	22,472 New	22,472 $266,000

Others Institutions Holding RQI

# of Institutions

186

Shares Held

23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$58.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$32.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.2 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.3 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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