Heron Bay Capital Management Cohen & Steers Quality Income Realty Fund Inc Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$11.38 - $12.62 $2,662 - $2,953	-234 Reduced 1.42%	16,281 $196,000
Q4 2023 Jan 12, 2024	SELL	$9.18 - $12.32 $2.26 Million - $3.03 Million	-246,256 Reduced 93.72%	16,515 $202,000
Q3 2023 Nov 01, 2023	SELL	$10.05 - $12.1 $167,533 - $201,707	-16,670 Reduced 5.97%	262,771 $2.66 Million
Q2 2023 Jul 12, 2023	BUY	$10.73 - $11.88 $740,069 - $819,387	68,972 Added 32.77%	279,441 $3.24 Million
Q1 2023 May 11, 2023	BUY	$10.78 - $14.0 $582,508 - $756,504	54,036 Added 34.54%	210,469 $2.51 Million
Q4 2022 Jan 25, 2023	BUY	$10.99 - $13.27 $1.72 Million - $2.08 Million	156,433 New	156,433 $0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heron Bay Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Heron Bay Capital Management with notifications on news.