Conning Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Conning Inc.

$2.93 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 25, 2019	SELL	$12.57 - $14.31 $214,984 - $244,743	-17,103 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$10.26 - $12.8 $3,611 - $4,505	352 Added 2.1%	17,103 $219,000
Q4 2018 Jan 29, 2019	BUY	$9.93 - $12.37 $3,296 - $4,106	332 Added 2.02%	16,751 $174,000
Q3 2018 Oct 26, 2018	BUY	$11.88 - $12.61 $3,765 - $3,997	317 Added 1.97%	16,419 $201,000
Q2 2018 Jul 25, 2018	BUY	$11.15 - $12.02 $3,612 - $3,894	324 Added 2.05%	16,102 $194,000

Q1 2018 May 04, 2018	BUY	$10.67 - $12.58 $3,553 - $4,189	333 Added 2.16%	15,778 $187,000
Q4 2017 Jan 30, 2018	SELL	$12.25 - $12.89 $383,694 - $403,740	-31,322 Reduced 66.97%	15,445 $195,000
Q3 2017 Oct 20, 2017	BUY	$12.46 - $13.13 $582,716 - $614,050	46,767	46,767 $587,000

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...

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