Fiducient Advisors LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Fiducient Advisors LLC

$505 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$12.09 - $13.93 $125,506 - $144,607	-10,381 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$10.26 - $12.5 $2,216 - $2,700	216 Added 2.12%	10,381 $129,000
Q3 2020 Nov 12, 2020	BUY	$10.5 - $11.64 $106,732 - $118,320	10,165 New	10,165 $113,000

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

$55.2 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

$9.81 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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