Mariner, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Mariner, LLC

$47.9 Billion
Q1 2024

A detailed history of Mariner, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Mariner, LLC holds 477,823 shares of RQI stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

477,823

Previous 468,338 2.03%

Holding current value

$5.58 Million

Previous $5.73 Million 0.7%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.38 - $12.62 $107,939 - $119,700	9,485 Added 2.03%	477,823 $5.77 Million
Q4 2023 Feb 14, 2024	SELL	$9.18 - $12.32 $945,971 - $1.27 Million	-103,047 Reduced 18.03%	468,338 $5.73 Million
Q3 2023 Nov 13, 2023	BUY	$10.05 - $12.1 $557,986 - $671,804	55,521 Added 10.76%	571,385 $5.78 Million
Q2 2023 Aug 11, 2023	BUY	$10.73 - $11.88 $499,438 - $552,966	46,546 Added 9.92%	515,864 $5.98 Million
Q1 2023 May 12, 2023	BUY	$10.78 - $14.0 $377,785 - $490,630	35,045 Added 8.07%	469,318 $5.6 Million

Q4 2022 Feb 14, 2023	BUY	$10.99 - $13.27 $1.79 Million - $2.16 Million	162,814 Added 59.98%	434,273 $4.99 Million
Q3 2022 Nov 10, 2022	BUY	$11.05 - $16.11 $3 Million - $4.37 Million	271,459 New	271,459 $3.05 Million
Q3 2018 Nov 14, 2018	SELL	$11.88 - $12.61 $118,800 - $126,100	-10,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$12.25 - $12.89 $55,125 - $58,005	-4,500 Reduced 31.03%	10,000 $127,000
Q3 2017 Nov 14, 2017	BUY	$12.46 - $13.13 $180,670 - $190,385	14,500	14,500 $182,000

Others Institutions Holding RQI

# of Institutions

185

Shares Held

22.1M

Call Options Held

Put Options Held

View Full List

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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