Dakota Wealth Management Cohen & Steers Quality Income Realty Fund Inc Transaction History

Dakota Wealth Management

$3.98 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$14.06 - $16.21 $207,385 - $239,097	-14,750 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$12.09 - $13.93 $183,526 - $211,457	-15,180 Reduced 50.72%	14,750 $206,000
Q4 2020 Feb 12, 2021	SELL	$10.26 - $12.5 $23,803 - $29,000	-2,320 Reduced 7.19%	29,930 $371,000
Q3 2020 Nov 04, 2020	SELL	$10.5 - $11.64 $3,150 - $3,492	-300 Reduced 0.92%	32,250 $358,000
Q2 2020 Aug 07, 2020	SELL	$7.99 - $12.43 $11,985 - $18,645	-1,500 Reduced 4.41%	32,550 $356,000

Q1 2020 Apr 29, 2020	BUY	$6.3 - $14.75 $214,515 - $502,237	34,050 New	34,050 $307,000

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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