City Of London Investment Management CO LTD Cohen & Steers Quality Income Realty Fund Inc Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$12.09 - $13.93 $1.07 Million - $1.23 Million	-88,181 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$10.26 - $12.5 $1.55 Million - $1.89 Million	-151,483 Reduced 63.21%	88,181 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$10.5 - $11.64 $5.87 Million - $6.51 Million	-559,353 Reduced 70.01%	239,664 $2.66 Million
Q2 2020 Aug 13, 2020	SELL	$7.99 - $12.43 $3.76 Million - $5.85 Million	-470,765 Reduced 37.07%	799,017 $8.73 Million
Q1 2020 May 13, 2020	BUY	$6.3 - $14.75 $8 Million - $18.7 Million	1,269,782 New	1,269,782 $11.5 Million

Others Institutions Holding RQI

# of Institutions

186

Shares Held

23M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.6M
Shares

$58 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$32.1 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Account