Garrison Point Advisors, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Garrison Point Advisors, LLC

$154 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 20, 2020	SELL	$6.3 - $14.75 $119,857 - $280,618	-19,025 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$14.21 - $15.95 $29,599 - $33,223	-2,083 Reduced 9.87%	19,025 $283,000
Q3 2019 Nov 12, 2019	BUY	$13.6 - $15.92 $136 - $159	10 Added 0.05%	21,108 $335,000
Q2 2019 Jul 30, 2019	BUY	$12.57 - $14.31 $226 - $257	18 Added 0.09%	21,098 $289,000
Q1 2019 May 08, 2019	BUY	$10.26 - $12.8 $4,463 - $5,568	435 Added 2.11%	21,080 $270,000

Q4 2018 Feb 11, 2019	BUY	$9.93 - $12.37 $205,004 - $255,378	20,645 New	20,645 $214,000

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

$55.3 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

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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