Clearbridge Investments, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$10.5 - $11.64 $90,993 - $100,872	-8,666 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.3 - $14.75 $4,195 - $9,823	-666 Reduced 7.14%	8,666 $78,000
Q3 2019 Nov 14, 2019	SELL	$13.6 - $15.92 $9,084 - $10,634	-668 Reduced 6.68%	9,332 $148,000
Q1 2019 May 15, 2019	BUY	$10.26 - $12.8 $20,520 - $25,600	2,000 Added 25.0%	10,000 $128,000
Q4 2018 Feb 14, 2019	BUY	$9.93 - $12.37 $79,440 - $98,960	8,000 New	8,000 $83,000

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

$62.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$34.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$16.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$13 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$12.1 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 Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.