Blue Bell Private Wealth Management, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Blue Bell Private Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 23, 2021	SELL	$12.09 - $13.93 $60,703 - $69,942	-5,021 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$10.26 - $12.5 $61,057 - $74,387	-5,951 Reduced 54.24%	5,021 $60,000
Q3 2020 Oct 23, 2020	SELL	$10.5 - $11.64 $7,350 - $8,148	-700 Reduced 6.0%	10,972 $122,000
Q2 2020 Jul 30, 2020	SELL	$7.99 - $12.43 $84,813 - $131,944	-10,615 Reduced 47.63%	11,672 $130,000
Q1 2020 Apr 22, 2020	BUY	$6.3 - $14.75 $140,408 - $328,733	22,287 New	22,287 $201,000
Q2 2018 Jul 25, 2018	SELL	$11.15 - $12.02 $5,575 - $6,010	-500 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$10.67 - $12.58 $5,335 - $6,290	500 New	500 $5,000

186

22.8M

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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