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

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	BUY	$10.73 - $11.88 $108,179 - $119,774	10,082 New	10,082 $116,000
Q2 2021 Aug 09, 2021	SELL	$14.06 - $16.21 $246,035 - $283,658	-17,499 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$12.09 - $13.93 $21,943 - $25,282	-1,815 Reduced 9.4%	17,499 $244,000
Q4 2020 Jan 29, 2021	SELL	$10.26 - $12.5 $77,288 - $94,162	-7,533 Reduced 28.06%	19,314 $239,000
Q3 2020 Oct 13, 2020	SELL	$10.5 - $11.64 $8,179 - $9,067	-779 Reduced 2.82%	26,847 $298,000
Q2 2020 Jul 16, 2020	BUY	$7.99 - $12.43 $220,731 - $343,391	27,626 New	27,626 $302,000
Q4 2018 Feb 13, 2019	SELL	$9.93 - $12.37 $236,393 - $294,480	-23,806 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$11.88 - $12.61 $15,360 - $16,304	1,293 Added 5.74%	23,806 $1.87 Million
Q2 2018 Jul 20, 2018	BUY	$11.15 - $12.02 $251,019 - $270,606	22,513 New	22,513 $1.87 Million

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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