Farmers & Merchants Trust CO Of Chambersburg Pa Cohen & Steers Quality Income Realty Fund Inc Transaction History

Farmers & Merchants Trust CO Of Chambersburg Pa

$244 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$9.18 - $12.32 $9,785 - $13,133	-1,066 Reduced 88.91%	133 $2,000
Q1 2022 Apr 14, 2022	SELL	$14.68 - $18.13 $45,508 - $56,203	-3,100 Reduced 72.11%	1,199 $20,000
Q3 2021 Oct 22, 2021	SELL	$14.9 - $16.69 $15,883 - $17,791	-1,066 Reduced 19.87%	4,299 $64,000
Q2 2021 Jul 27, 2021	BUY	$14.06 - $16.21 $73,561 - $84,810	5,232 Added 3933.83%	5,365 $84,000
Q1 2021 Apr 14, 2021	BUY	$12.09 - $13.93 $1,607 - $1,852	133 New	133 $2,000

Others Institutions Holding RQI

# of Institutions

185

Shares Held

22.1M

Call Options Held

Put Options Held

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

View Full List

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...

More about RQI

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