Creative One Wealth, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$12.72 - $17.08 $412,242 - $553,545	-32,409 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$14.68 - $18.13 $35,481 - $43,820	-2,417 Reduced 6.94%	32,409 $542,000
Q4 2021 Feb 15, 2022	SELL	$15.13 - $18.22 $68,115 - $82,026	-4,502 Reduced 11.45%	34,826 $635,000
Q3 2021 Nov 16, 2021	BUY	$14.9 - $16.69 $10,728 - $12,016	720 Added 1.86%	39,328 $586,000
Q2 2021 Aug 13, 2021	BUY	$14.06 - $16.21 $5,202 - $5,997	370 Added 0.97%	38,608 $607,000
Q1 2021 May 17, 2021	SELL	$12.09 - $13.93 $6,310 - $7,271	-522 Reduced 1.35%	38,238 $532,000
Q4 2020 Feb 12, 2021	BUY	$10.26 - $12.5 $397,677 - $484,500	38,760 New	38,760 $481,000

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

2.52M
Shares

$35.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$19.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$15.9 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

952K
Shares

$13.4 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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