Keystone Financial Group Cohen & Steers Quality Income Realty Fund Inc Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$11.38 - $12.62 $3,960 - $4,391	-348 Reduced 2.57%	13,213 $159,000
Q4 2023 Feb 09, 2024	BUY	$9.18 - $12.32 $945 - $1,268	103 Added 0.77%	13,561 $165,000
Q3 2023 Nov 06, 2023	BUY	$10.05 - $12.1 $20 - $24	2 Added 0.01%	13,458 $136,000
Q2 2023 Aug 07, 2023	BUY	$10.73 - $11.88 $1,384 - $1,532	129 Added 0.97%	13,456 $156,000
Q4 2022 Feb 07, 2023	BUY	$10.99 - $13.27 $3,417 - $4,126	311 Added 2.39%	13,327 $153,000
Q3 2022 Nov 10, 2022	BUY	$11.05 - $16.11 $265 - $386	24 Added 0.18%	13,016 $146,000
Q2 2022 Aug 05, 2022	BUY	$12.72 - $17.08 $50 - $68	4 Added 0.03%	12,992 $177,000
Q1 2022 May 13, 2022	BUY	$14.68 - $18.13 $1,497 - $1,849	102 Added 0.79%	12,988 $217,000
Q4 2021 Feb 11, 2022	BUY	$15.13 - $18.22 $45 - $54	3 Added 0.02%	12,886 $235,000
Q3 2021 Nov 12, 2021	SELL	$14.9 - $16.69 $13,380 - $14,987	-898 Reduced 6.52%	12,883 $192,000
Q2 2021 Aug 13, 2021	BUY	$14.06 - $16.21 $28 - $32	2 Added 0.01%	13,781 $216,000
Q1 2021 May 11, 2021	SELL	$12.09 - $13.93 $5,005 - $5,767	-414 Reduced 2.92%	13,779 $192,000
Q4 2020 Feb 10, 2021	SELL	$10.26 - $12.5 $1,539 - $1,875	-150 Reduced 1.05%	14,193 $176,000
Q3 2020 Nov 13, 2020	BUY	$10.5 - $11.64 $41,296 - $45,780	3,933 Added 37.78%	14,343 $159,000
Q2 2020 Aug 13, 2020	SELL	$7.99 - $12.43 $1,278 - $1,988	-160 Reduced 1.51%	10,410 $114,000
Q1 2020 May 05, 2020	BUY	$6.3 - $14.75 $66,591 - $155,907	10,570 New	10,570 $96,000

Others Institutions Holding RQI

# of Institutions

184

Shares Held

22.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$59.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$33 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

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

956K
Shares

$12.4 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.5 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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