Clear Harbor Asset Management, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$10.26 - $12.5 $29,733 - $36,225	-2,898 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$10.5 - $11.64 $30,429 - $33,732	2,898 New	2,898 $32,000
Q1 2020 May 08, 2020	SELL	$6.3 - $14.75 $23,524 - $55,076	-3,734 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$14.21 - $15.95 $53,060 - $59,557	3,734 New	3,734 $55,000

Others Institutions Holding RQI

# of Institutions

191

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.19M
Shares

$59.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$35.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$19.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$16 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

952K
Shares

$13.5 Million
0.02% 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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