Ken Griffin Cohen & Steers Quality Income Realty Fund Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	BUY	$14.9 - $16.69 $153,842 - $172,324	10,325 New	10,325 $154,000
Q2 2020 Aug 14, 2020	SELL	$7.99 - $12.43 $107,721 - $167,581	-13,482 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.3 - $14.75 $36,048 - $84,399	-5,722 Reduced 29.8%	13,482 $122,000
Q2 2018 Aug 10, 2018	SELL	$11.15 - $12.02 $192,549 - $207,573	-17,269 Reduced 47.35%	19,204 $0
Q1 2018 May 11, 2018	BUY	$10.67 - $12.58 $83,919 - $98,941	7,865 Added 27.49%	36,473 $432,000

Q4 2017 Feb 09, 2018	BUY	$12.25 - $12.89 $193,635 - $203,752	15,807 Added 123.48%	28,608 $362,000
Q3 2017 Nov 09, 2017	BUY	$12.46 - $13.13 $159,500 - $168,077	12,801	12,801 $161,000

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...

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