Camden Capital, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Camden Capital, LLC

$1.14 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$12.72 - $17.08 $380,544 - $510,982	-29,917 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.06 - $16.21 $198,499 - $228,852	14,118 Added 89.36%	29,917 $470,000
Q1 2021 May 10, 2021	BUY	$12.09 - $13.93 $12,090 - $13,930	1,000 Added 6.76%	15,799 $220,000
Q4 2020 Feb 04, 2021	BUY	$10.26 - $12.5 $151,837 - $184,987	14,799 New	14,799 $184,000

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

$55.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.48M
Shares

$28.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$15.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

952K
Shares

$11.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

844K
Shares

$9.81 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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