Mc Gowan Group Asset Management, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Mc Gowan Group Asset Management, Inc.

$590 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$10.99 - $13.27 $4,868 - $5,878	443 Added 1.85%	24,383 $280,000
Q3 2022 Nov 09, 2022	BUY	$11.05 - $16.11 $12,088 - $17,624	1,094 Added 4.79%	23,940 $269,000
Q2 2022 Aug 11, 2022	BUY	$12.72 - $17.08 $16,599 - $22,289	1,305 Added 6.06%	22,846 $310,000
Q1 2022 May 13, 2022	SELL	$14.68 - $18.13 $3,391 - $4,188	-231 Reduced 1.06%	21,541 $360,000
Q4 2021 Feb 14, 2022	BUY	$15.13 - $18.22 $12,860 - $15,486	850 Added 4.06%	21,772 $397,000

Q3 2021 Nov 15, 2021	BUY	$14.9 - $16.69 $311,737 - $349,188	20,922 New	20,922 $312,000

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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