Global Retirement Partners, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	BUY	$10.71 - $11.9 $1,413 - $1,570	132 Added 1.93%	6,989 $81,000
Q1 2024 Apr 23, 2024	BUY	$11.38 - $12.62 $466 - $517	41 Added 0.6%	6,857 $82,000
Q4 2022 Feb 13, 2023	SELL	$10.99 - $13.27 $1,120 - $1,353	-102 Reduced 1.47%	6,816 $78,000
Q3 2022 Nov 03, 2022	BUY	$11.05 - $16.11 $22 - $32	2 Added 0.03%	6,918 $86,000
Q1 2022 Jul 14, 2022	BUY	$14.68 - $18.13 $101,526 - $125,387	6,916 New	6,916 $95,000
Q4 2021 Jan 21, 2022	SELL	$15.13 - $18.22 $1,513 - $1,822	-100 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$12.09 - $13.93 $1,209 - $1,393	100 New	100 $1,000

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

$59.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$33 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

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

956K
Shares

$12.4 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.5 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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