Karpus Management, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Karpus Management, Inc.

$3.26 Billion
Q1 2024

A detailed history of Karpus Management, Inc. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Karpus Management, Inc. holds 295,269 shares of RQI stock, worth $3.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

295,269

Previous 296,817 0.52%

Holding current value

$3.45 Million

Previous $3.63 Million 1.84%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.38 - $12.62 $17,616 - $19,535	-1,548 Reduced 0.52%	295,269 $3.57 Million
Q4 2023 Feb 13, 2024	BUY	$9.18 - $12.32 $2.54 Million - $3.4 Million	276,180 Added 1338.28%	296,817 $3.63 Million
Q1 2023 May 11, 2023	SELL	$10.78 - $14.0 $1.55 Million - $2.01 Million	-143,896 Reduced 87.46%	20,637 $245,000
Q4 2022 Feb 15, 2023	SELL	$10.99 - $13.27 $192,654 - $232,623	-17,530 Reduced 9.63%	164,533 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$11.05 - $16.11 $1.77 Million - $2.58 Million	160,101 Added 728.99%	182,063 $2.05 Million

Q1 2022 May 10, 2022	BUY	$14.68 - $18.13 $20,625 - $25,472	1,405 Added 6.83%	21,962 $367,000
Q3 2021 Nov 12, 2021	SELL	$14.9 - $16.69 $1.07 Million - $1.2 Million	-71,666 Reduced 77.71%	20,557 $306,000
Q2 2021 Aug 13, 2021	SELL	$14.06 - $16.21 $21.4 Million - $24.6 Million	-1,520,035 Reduced 94.28%	92,223 $1.45 Million
Q1 2021 May 17, 2021	SELL	$12.09 - $13.93 $6.8 Million - $7.84 Million	-562,665 Reduced 25.87%	1,612,258 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$10.26 - $12.5 $2.26 Million - $2.75 Million	-220,233 Reduced 9.19%	2,174,923 $27 Million
Q3 2020 Nov 12, 2020	SELL	$10.5 - $11.64 $3.64 Million - $4.03 Million	-346,454 Reduced 12.64%	2,395,156 $26.6 Million
Q2 2020 Aug 20, 2020	BUY	$7.99 - $12.43 $399,500 - $621,500	50,000 Added 1.86%	2,741,610 $30 Million
Q2 2020 Aug 17, 2020	SELL	$7.99 - $12.43 $399,500 - $621,500	-50,000 Reduced 1.82%	2,691,610 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$7.99 - $12.43 $907,839 - $1.41 Million	-113,622 Reduced 3.98%	2,741,610 $30 Million
Q1 2020 May 18, 2020	BUY	$6.3 - $14.75 $18 Million - $42.1 Million	2,855,232 New	2,855,232 $25.8 Million

Others Institutions Holding RQI

# of Institutions

185

Shares Held

22.1M

Call Options Held

Put Options Held

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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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Karpus Management, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History