Doliver Advisors, LP Cohen & Steers Quality Income Realty Fund Inc Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$12.09 - $13.93 $222,298 - $256,130	-18,387 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$10.26 - $12.5 $234,246 - $285,387	-22,831 Reduced 55.39%	18,387 $228,000
Q3 2020 Nov 13, 2020	SELL	$10.5 - $11.64 $35,836 - $39,727	-3,413 Reduced 7.65%	41,218 $458,000
Q2 2020 Aug 10, 2020	SELL	$7.99 - $12.43 $2.21 Million - $3.43 Million	-275,998 Reduced 86.08%	44,631 $488,000
Q1 2020 Apr 28, 2020	BUY	$6.3 - $14.75 $2.02 Million - $4.73 Million	320,629 New	320,629 $3.11 Million
Q3 2018 Nov 02, 2018	SELL	$11.88 - $12.61 $1.25 Million - $1.32 Million	-104,922 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.15 - $12.02 $1.17 Million - $1.26 Million	104,922 New	104,922 $1.26 Million
Q1 2018 May 08, 2018	SELL	$10.67 - $12.58 $258,064 - $304,259	-24,186 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$12.25 - $12.89 $237,686 - $250,104	-19,403 Reduced 44.51%	24,186 $306,000
Q3 2017 Nov 03, 2017	BUY	$12.46 - $13.13 $543,118 - $572,323	43,589	43,589 $547,000

Others Institutions Holding RQI

# of Institutions

184

Shares Held

22.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$60.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$33.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.6 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.7 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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