Element Pointe Advisors, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$12.09 - $13.93 $137,366 - $158,272	-11,362 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$6.3 - $14.75 $71,580 - $167,589	11,362 New	11,362 $102,000
Q4 2019 Feb 12, 2020	SELL	$14.21 - $15.95 $174,470 - $195,834	-12,278 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$13.6 - $15.92 $1,536 - $1,798	-113 Reduced 0.91%	12,278 $195,000
Q2 2019 Jul 25, 2019	BUY	$12.57 - $14.31 $155,754 - $177,315	12,391 New	12,391 $170,000

Others Institutions Holding RQI

# of Institutions

186

Shares Held

23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$58 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$32.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.2 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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