Creative Financial Designs Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.05 - $12.1 $3,678 - $4,428	-366 Reduced 99.73%	1 $0
Q2 2023 Jul 26, 2023	BUY	$10.73 - $11.88 $85 - $95	8 Added 2.23%	367 $4,000
Q1 2023 Apr 25, 2023	BUY	$10.78 - $14.0 $150 - $196	14 Added 4.06%	359 $4,000
Q4 2022 Feb 01, 2023	BUY	$10.99 - $13.27 $76 - $92	7 Added 2.07%	345 $3,000
Q3 2022 Nov 01, 2022	BUY	$11.05 - $16.11 $66 - $96	6 Added 1.81%	338 $4,000

Q2 2022 Aug 01, 2022	BUY	$12.72 - $17.08 $76 - $102	6 Added 1.84%	332 $5,000
Q1 2022 Apr 15, 2022	BUY	$14.68 - $18.13 $73 - $90	5 Added 1.56%	326 $5,000
Q4 2021 Jan 26, 2022	BUY	$15.13 - $18.22 $75 - $91	5 Added 1.58%	321 $6,000
Q3 2021 Oct 08, 2021	BUY	$14.9 - $16.69 $59 - $66	4 Added 1.28%	316 $5,000
Q2 2021 Jul 27, 2021	SELL	$14.06 - $16.21 $31,241 - $36,018	-2,222 Reduced 87.69%	312 $5,000
Q2 2020 Jul 23, 2020	BUY	$7.99 - $12.43 $20,246 - $31,497	2,534 New	2,534 $28,000
Q1 2020 Apr 22, 2020	SELL	$6.3 - $14.75 $2,520 - $5,900	-400 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$13.6 - $15.92 $5,440 - $6,368	400 New	400 $6,000

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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