Kelman Lazarov, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Kelman Lazarov, Inc.

$494 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 03, 2018	SELL	$11.15 - $12.02 $529,446 - $570,757	-47,484 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$10.67 - $12.58 $21,414 - $25,248	-2,007 Reduced 4.06%	47,484 $563,000
Q4 2017 Jan 23, 2018	SELL	$12.25 - $12.89 $12,813 - $13,482	-1,046 Reduced 2.07%	49,491 $626,000
Q3 2017 Oct 05, 2017	BUY	$12.46 - $13.13 $629,691 - $663,550	50,537	50,537 $635,000

Others Institutions Holding RQI

# of Institutions

191

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.19M
Shares

$57.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$34.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$18.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$15.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

952K
Shares

$13.1 Million
0.02% 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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