Concourse Financial Group Securities, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$11.38 - $12.62 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.18 - $12.32 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.05 - $12.1 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.05 - $12.1 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$10.73 - $11.88 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$10.78 - $14.0 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.99 - $13.27 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$11.05 - $16.11 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$12.72 - $17.08 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$14.68 - $18.13 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.13 - $18.22 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$14.9 - $16.69 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.06 - $16.21 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$12.09 - $13.93 $8,559 - $9,862	-708 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$10.26 - $12.5 $153 - $187	15 Added 2.16%	708 $9,000
Q3 2020 Nov 13, 2020	SELL	$10.5 - $11.64 $5,533 - $6,134	-527 Reduced 43.2%	693 $8,000
Q2 2020 Aug 13, 2020	BUY	$7.99 - $12.43 $215 - $335	27 Added 2.26%	1,220 $13,000
Q1 2020 May 13, 2020	BUY	$6.3 - $14.75 $176 - $413	28 Added 2.4%	1,193 $11,000
Q4 2019 Feb 14, 2020	BUY	$14.21 - $15.95 $16,554 - $18,581	1,165 New	1,165 $17,000
Q3 2019 Nov 13, 2019	SELL	$13.6 - $15.92 $15,354 - $17,973	-1,129 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.57 - $14.31 $251 - $286	20 Added 1.8%	1,129 $15,000
Q1 2019 May 15, 2019	BUY	$10.26 - $12.8 $225 - $281	22 Added 2.02%	1,109 $14,000
Q4 2018 Feb 14, 2019	BUY	$9.93 - $12.37 $10,793 - $13,446	1,087 New	1,087 $11,000
Q3 2018 Nov 13, 2018	BUY	$11.88 - $12.61 $0 - $0	0 New	0 $0

Others Institutions Holding RQI

# of Institutions

185

Shares Held

22.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.75M
Shares

$55.2 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

$9.81 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...

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