Brown Advisory Securities, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Brown Advisory Securities, LLC

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$6.3 - $14.75 $95,073 - $222,592	-15,091 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$10.26 - $12.8 $154,833 - $193,164	15,091 New	15,091 $194,000

191

22.3M

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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