International Assets Investment Management, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$9.18 - $12.32 $950,708 - $1.28 Million	103,563 New	103,563 $8.46 Million
Q2 2023 Jul 20, 2023	BUY	$10.73 - $11.88 $4,292 - $4,752	400 Added 2.63%	15,618 $181,000
Q1 2023 Apr 19, 2023	SELL	$10.78 - $14.0 $61,844 - $80,318	-5,737 Reduced 27.38%	15,218 $181,000
Q4 2022 Jan 30, 2023	BUY	$10.99 - $13.27 $230,295 - $278,072	20,955 New	20,955 $240,000
Q2 2021 Jul 14, 2021	SELL	$14.06 - $16.21 $26,460 - $30,507	-1,882 Closed	0 $0

Q4 2020 Jan 22, 2021	BUY	$10.26 - $12.5 $19,309 - $23,525	1,882 New	1,882 $23.3 Million

Others Institutions Holding RQI

# of Institutions

185

Shares Held

22.1M

Call Options Held

Put Options Held

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

View Full List

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...

More about RQI

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