Ibex Wealth Advisors Cohen & Steers Quality Income Realty Fund Inc Transaction History

Ibex Wealth Advisors

$813 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 22, 2022	SELL	$15.13 - $18.22 $120,419 - $145,012	-7,959 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.9 - $16.69 $118,589 - $132,835	7,959 New	7,959 $119,000
Q1 2020 May 05, 2020	SELL	$6.3 - $14.75 $1.11 Million - $2.6 Million	-176,172 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$14.21 - $15.95 $55,546 - $62,348	3,909 Added 2.27%	176,172 $2.62 Million
Q3 2019 Nov 12, 2019	BUY	$13.6 - $15.92 $38,488 - $45,053	2,830 Added 1.67%	172,263 $2.73 Million
Q2 2019 Jul 30, 2019	BUY	$12.57 - $14.31 $205,104 - $233,496	16,317 Added 10.66%	169,433 $2.32 Million
Q1 2019 May 01, 2019	BUY	$10.26 - $12.8 $1.57 Million - $1.96 Million	153,116 New	153,116 $1.96 Million

Others Institutions Holding RQI

# of Institutions

186

Shares Held

23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$58.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$32.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.2 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.3 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 Ibex Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Ibex Wealth Advisors with notifications on news.