Cary Street Partners Investment Advisory LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$10.78 - $14.0 $14,358 - $18,648	-1,332 Reduced 14.27%	8,000 $95,000
Q4 2022 Feb 14, 2023	BUY	$10.99 - $13.27 $102,558 - $123,835	9,332 New	9,332 $107,000
Q4 2020 Feb 12, 2021	SELL	$10.26 - $12.5 $133,380 - $162,500	-13,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.5 - $11.64 $136,500 - $151,320	13,000 New	13,000 $144,000
Q1 2020 Apr 21, 2020	SELL	$6.3 - $14.75 $75,600 - $177,000	-12,000 Closed	0 $0

Q4 2019 Feb 10, 2020	BUY	$14.21 - $15.95 $170,520 - $191,400	12,000 New	12,000 $179,000

Others Institutions Holding RQI

# of Institutions

185

Shares Held

22.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.75M
Shares

$55.3 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

$9.83 Million
0.0% of portfolio

View Full List

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...

More about RQI

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