Ellis Investment Partners, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$11.05 - $16.11 $44 - $64	4 Added 1.61%	252 $2,000
Q2 2022 Aug 01, 2022	BUY	$12.72 - $17.08 $50 - $68	4 Added 1.64%	248 $3,000
Q1 2022 May 03, 2022	SELL	$14.68 - $18.13 $20,008 - $24,711	-1,363 Reduced 84.82%	244 $4,000
Q4 2021 Feb 01, 2022	BUY	$15.13 - $18.22 $347 - $419	23 Added 1.45%	1,607 $29,000
Q3 2021 Oct 21, 2021	BUY	$14.9 - $16.69 $357 - $400	24 Added 1.54%	1,584 $23,000
Q2 2021 Jul 26, 2021	BUY	$14.06 - $16.21 $18,699 - $21,559	1,330 Added 578.26%	1,560 $24,000
Q1 2021 May 03, 2021	BUY	$12.09 - $13.93 $48 - $55	4 Added 1.77%	230 $3,000
Q4 2020 Jan 20, 2021	SELL	$10.26 - $12.5 $14,702 - $17,912	-1,433 Reduced 86.38%	226 $3,000
Q3 2020 Oct 19, 2020	SELL	$10.5 - $11.64 $32,350 - $35,862	-3,081 Reduced 65.0%	1,659 $18,000
Q2 2020 Jul 13, 2020	BUY	$7.99 - $12.43 $830 - $1,292	104 Added 2.24%	4,740 $52,000
Q1 2020 Apr 17, 2020	SELL	$6.3 - $14.75 $7,163 - $16,770	-1,137 Reduced 19.7%	4,636 $37,000
Q4 2019 Jan 07, 2020	SELL	$14.21 - $15.95 $11,751 - $13,190	-827 Reduced 12.53%	5,773 $85,000
Q3 2019 Oct 09, 2019	SELL	$13.6 - $15.92 $29,920 - $35,024	-2,200 Reduced 25.0%	6,600 $102,000
Q2 2019 Jul 24, 2019	BUY	$12.57 - $14.31 $110,616 - $125,928	8,800 New	8,800 $121,000

Others Institutions Holding RQI

# of Institutions

191

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.19M
Shares

$57.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$34.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$18.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$15.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

952K
Shares

$13.1 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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