M&T Bank Corp Cohen & Steers Quality Income Realty Fund Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$13.6 - $15.92 $204,000 - $238,800	-15,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$12.57 - $14.31 $62,850 - $71,550	-5,000 Reduced 25.0%	15,000 $205,000
Q4 2018 Feb 01, 2019	SELL	$9.93 - $12.37 $45,817 - $57,075	-4,614 Reduced 18.75%	20,000 $207,000
Q2 2018 Aug 10, 2018	BUY	$11.15 - $12.02 $29,146 - $31,420	2,614 Added 11.88%	24,614 $296,000
Q2 2017 Aug 11, 2017	BUY	N/A	22,000	22,000 $277,000

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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