Certified Advisory Corp Cohen & Steers Quality Income Realty Fund Inc Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$14.06 - $16.21 $51,009 - $58,809	-3,628 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$12.09 - $13.93 $1,184 - $1,365	98 Added 2.78%	3,628 $50,000
Q2 2020 Jul 27, 2020	BUY	$7.99 - $12.43 $343 - $534	43 Added 1.23%	3,530 $39,000
Q1 2020 Apr 27, 2020	BUY	$6.3 - $14.75 $214 - $501	34 Added 0.98%	3,487 $32,000
Q4 2019 Jan 29, 2020	BUY	$14.21 - $15.95 $6,437 - $7,225	453 Added 15.1%	3,453 $51,000
Q3 2019 Nov 12, 2019	BUY	$13.6 - $15.92 $40,800 - $47,760	3,000 New	3,000 $48,000

Others Institutions Holding RQI

# of Institutions

186

Shares Held

22.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$57.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$32 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.2 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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