Davenport & CO LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 11, 2018	SELL	$11.88 - $12.61 $234,701 - $249,123	-19,756 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$11.15 - $12.02 $13,313 - $14,351	-1,194 Reduced 5.7%	19,756 $237,000
Q1 2018 Apr 04, 2018	BUY	$10.67 - $12.58 $13,465 - $15,875	1,262 Added 6.41%	20,950 $248 Million
Q4 2017 Jan 17, 2018	BUY	$12.25 - $12.89 $241,178 - $253,778	19,688	19,688 $249 Million

Others Institutions Holding RQI

# of Institutions

204

Shares Held

25.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.91M
Shares

$60 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$32.2 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.91M
Shares

$23.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

962K
Shares

$11.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$11.7 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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