Delta Capital Management LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Delta Capital Management LLC

$227 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$11.05 - $16.11 $8,287 - $12,082	-750 Reduced 3.74%	19,300 $217,000
Q2 2022 Jul 15, 2022	BUY	$12.72 - $17.08 $10,812 - $14,517	850 Added 4.43%	20,050 $272,000
Q1 2022 Apr 26, 2022	BUY	$14.68 - $18.13 $7,340 - $9,065	500 Added 2.67%	19,200 $321,000
Q1 2021 Apr 23, 2021	BUY	$12.09 - $13.93 $73,749 - $84,973	6,100 Added 48.41%	18,700 $260,000
Q3 2020 Oct 26, 2020	BUY	$10.5 - $11.64 $5,775 - $6,402	550 Added 4.56%	12,600 $140,000

Q3 2019 Oct 11, 2019	BUY	$13.6 - $15.92 $15,640 - $18,308	1,150 Added 10.55%	12,050 $191,000
Q2 2018 Jul 17, 2018	BUY	$11.15 - $12.02 $121,535 - $131,018	10,900 New	10,900 $131,000

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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