Level Four Advisory Services, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$9.18 - $12.32 $185,234 - $248,592	-20,178 Reduced 51.43%	19,058 $233,000
Q3 2023 Nov 13, 2023	BUY	$10.05 - $12.1 $2,552 - $3,073	254 Added 0.65%	39,236 $397,000
Q2 2023 Jul 10, 2023	SELL	$10.73 - $11.88 $15,612 - $17,285	-1,455 Reduced 3.6%	38,982 $452,000
Q1 2023 Jun 05, 2023	BUY	$10.78 - $14.0 $127,203 - $165,200	11,800 Added 41.21%	40,437 $482,000
Q4 2022 Feb 13, 2023	BUY	$10.99 - $13.27 $11,418 - $13,787	1,039 Added 3.76%	28,637 $329,000
Q3 2022 Nov 07, 2022	SELL	$11.05 - $16.11 $5,071 - $7,394	-459 Reduced 1.64%	27,598 $310,000
Q2 2022 Aug 08, 2022	BUY	$12.72 - $17.08 $5,813 - $7,805	457 Added 1.66%	28,057 $381,000
Q4 2021 Feb 11, 2022	BUY	$15.13 - $18.22 $417,588 - $502,871	27,600 New	27,600 $503,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.