Laurel Wealth Advisors, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$11.05 - $16.11 $121 - $177	11 Added 0.06%	18,827 $212,000
Q2 2022 Aug 12, 2022	BUY	$12.72 - $17.08 $12,834 - $17,233	1,009 Added 5.67%	18,816 $256,000
Q1 2022 May 13, 2022	BUY	$14.68 - $18.13 $23,590 - $29,134	1,607 Added 9.92%	17,807 $298,000
Q4 2021 Feb 14, 2022	BUY	$15.13 - $18.22 $245,106 - $295,164	16,200 New	16,200 $295,000
Q3 2021 Nov 12, 2021	SELL	$14.9 - $16.69 $196,680 - $220,308	-13,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$14.06 - $16.21 $185,592 - $213,972	13,200 New	13,200 $207,000

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

$60.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$33.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.6 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.7 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.