Lee Financial CO Cohen & Steers Quality Income Realty Fund Inc Transaction History

Lee Financial CO

$611 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$9.18 - $12.32 $8,537 - $11,457	930 Added 3.92%	24,643 $301,000
Q4 2022 Feb 09, 2023	BUY	$10.99 - $13.27 $12,803 - $15,459	1,165 Added 5.17%	23,713 $272,000
Q4 2021 Feb 08, 2022	BUY	$15.13 - $18.22 $22,952 - $27,639	1,517 Added 7.21%	22,548 $411,000
Q2 2021 Aug 04, 2021	SELL	$14.06 - $16.21 $4,569 - $5,268	-325 Reduced 1.52%	21,031 $330,000
Q3 2020 Nov 03, 2020	SELL	$10.5 - $11.64 $49,266 - $54,614	-4,692 Reduced 18.01%	21,356 $237,000
Q2 2020 Aug 11, 2020	SELL	$7.99 - $12.43 $135,478 - $210,763	-16,956 Reduced 39.43%	26,048 $285,000
Q1 2020 May 07, 2020	SELL	$6.3 - $14.75 $37,762 - $88,411	-5,994 Reduced 12.23%	43,004 $389,000
Q4 2019 Feb 14, 2020	SELL	$14.21 - $15.95 $4,007 - $4,497	-282 Reduced 0.57%	48,998 $729,000
Q3 2019 Nov 08, 2019	SELL	$13.6 - $15.92 $60,628 - $70,971	-4,458 Reduced 8.3%	49,280 $781,000
Q2 2019 Jul 30, 2019	BUY	$12.57 - $14.31 $56,565 - $64,395	4,500 Added 9.14%	53,738 $735,000
Q1 2019 Apr 30, 2019	SELL	$10.26 - $12.8 $37,182 - $46,387	-3,624 Reduced 6.86%	49,238 $630,000
Q4 2018 Feb 11, 2019	SELL	$9.93 - $12.37 $397,001 - $494,552	-39,980 Reduced 43.06%	52,862 $548,000
Q3 2018 Nov 07, 2018	BUY	$11.88 - $12.61 $14,267 - $15,144	1,201 Added 1.31%	92,842 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$11.15 - $12.02 $186,182 - $200,709	-16,698 Reduced 15.41%	91,641 $1.1 Million
Q1 2018 May 09, 2018	SELL	$10.67 - $12.58 $285,849 - $337,018	-26,790 Reduced 19.83%	108,339 $1.28 Million
Q4 2017 Feb 09, 2018	SELL	$12.25 - $12.89 $111,928 - $117,775	-9,137 Reduced 6.33%	135,129 $1.71 Million
Q3 2017 Nov 07, 2017	BUY	$12.46 - $13.13 $1.8 Million - $1.89 Million	144,266	144,266 $1.81 Million

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

$58.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$35.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$19.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

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

952K
Shares

$13.4 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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