Mgo One Seven LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Mgo One Seven LLC

$1.88 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	$10.26 - $12.8 $1,641 - $2,048	-160 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$9.93 - $12.37 $1,588 - $1,979	160 New	160 $1,000
Q3 2018 Oct 09, 2018	SELL	$11.88 - $12.61 $6,652 - $7,061	-560 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.67 - $12.58 $2,560 - $3,019	-240 Reduced 30.0%	560 $7,000
Q4 2017 Feb 16, 2018	BUY	$12.25 - $12.89 $9,800 - $10,312	800	800 $10,000

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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