Gradient Investments LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$11.05 - $16.11 $3,491 - $5,090	-316 Reduced 38.73%	500 $6,000
Q1 2022 May 26, 2022	SELL	$14.68 - $18.13 $11,876 - $14,667	-809 Reduced 49.78%	816 $14,000
Q1 2021 Apr 21, 2021	SELL	$12.09 - $13.93 $29,294 - $33,752	-2,423 Reduced 59.86%	1,625 $23,000
Q3 2020 Oct 06, 2020	BUY	$10.5 - $11.64 $4,756 - $5,272	453 Added 12.6%	4,048 $45,000
Q2 2020 Jul 10, 2020	SELL	$7.99 - $12.43 $3,947 - $6,140	-494 Reduced 12.08%	3,595 $39,000

Q1 2020 Apr 07, 2020	BUY	$6.3 - $14.75 $3,572 - $8,363	567 Added 16.1%	4,089 $37,000
Q4 2019 Jan 15, 2020	BUY	$14.21 - $15.95 $13,868 - $15,567	976 Added 38.33%	3,522 $52,000
Q3 2019 Oct 10, 2019	BUY	$13.6 - $15.92 $34,625 - $40,532	2,546 New	2,546 $40,000

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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