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

Intellectus Partners, LLC

$375 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 08, 2019	SELL	$12.57 - $14.31 $14,468 - $16,470	-1,151 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.26 - $12.8 $11,809 - $14,732	1,151 New	1,151 $15,000
Q4 2018 Feb 14, 2019	SELL	$9.93 - $12.37 $11,300 - $14,077	-1,138 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$11.88 - $12.61 $71 - $75	6 Added 0.53%	1,138 $14,000
Q2 2018 Aug 14, 2018	BUY	$11.15 - $12.02 $3,367 - $3,630	302 Added 36.39%	1,132 $14,000

Q2 2017 Aug 15, 2017	BUY	N/A	830	830 $10,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.