Ionic Capital Management LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$12.09 - $13.93 $2.32 Million - $2.67 Million	-191,687 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.26 - $12.5 $855,499 - $1.04 Million	-83,382 Reduced 30.31%	191,687 $2.38 Million
Q1 2020 May 15, 2020	BUY	$6.3 - $14.75 $1.73 Million - $4.06 Million	275,069 New	275,069 $2.49 Million

Others Institutions Holding RQI

# of Institutions

183

Shares Held

22.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$61.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$34.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$16.1 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.9 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.9 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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