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

Certified Advisory Corp

$698 Million
Q1 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

185

Shares Held

22.1M

Call Options Held

0

Put Options Held

0

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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.