Flagship Harbor Advisors, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$10.26 - $12.5 $6,463 - $7,875	-630 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$10.5 - $11.64 $1,186 - $1,315	-113 Reduced 15.21%	630 $6,000
Q2 2020 Jul 31, 2020	SELL	$7.99 - $12.43 $3,995 - $6,215	-500 Reduced 40.23%	743 $8,000
Q1 2020 May 12, 2020	BUY	$6.3 - $14.75 $3,861 - $9,041	613 Added 97.3%	1,243 $11,000
Q3 2018 Nov 05, 2018	SELL	$11.88 - $12.61 $35 - $37	-3 Reduced 0.47%	630 $8,000
Q2 2018 Aug 14, 2018	BUY	$11.15 - $12.02 $7,057 - $7,608	633 New	633 $7,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.