Cornerstone Advisors, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$10.71 - $11.9 $2.13 Million - $2.37 Million	-199,245 Reduced 58.71%	140,133 $1.64 Million
Q1 2024 May 10, 2024	SELL	$11.38 - $12.62 $9.43 Million - $10.5 Million	-828,471 Reduced 70.94%	339,378 $4.1 Million
Q4 2023 Feb 09, 2024	BUY	$9.18 - $12.32 $3.75 Million - $5.03 Million	408,232 Added 53.74%	1,167,849 $14.3 Million
Q3 2023 Nov 09, 2023	BUY	$10.05 - $12.1 $3.37 Million - $4.06 Million	335,448 Added 79.08%	759,617 $7.69 Million
Q2 2023 Aug 11, 2023	BUY	$10.73 - $11.88 $4.55 Million - $5.04 Million	424,169 New	424,169 $4.92 Million
Q2 2020 Aug 11, 2020	SELL	$7.99 - $12.43 $1.82 Million - $2.82 Million	-227,200 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.3 - $14.75 $1.43 Million - $3.35 Million	227,200 New	227,200 $2.05 Million

Others Institutions Holding RQI

# of Institutions

184

Shares Held

22.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$59.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$33 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.4 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.5 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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