Miracle Mile Advisors, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$12.72 - $17.08 $393,785 - $528,762	-30,958 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$14.68 - $18.13 $3 Million - $3.71 Million	-204,439 Reduced 86.85%	30,958 $518,000
Q4 2021 Jan 18, 2022	BUY	$15.13 - $18.22 $435,986 - $525,027	28,816 Added 13.95%	235,397 $4.29 Million
Q3 2021 Nov 01, 2021	BUY	$14.9 - $16.69 $62,296 - $69,780	4,181 Added 2.07%	206,581 $3.08 Million
Q2 2021 Jul 28, 2021	BUY	$14.06 - $16.21 $122,125 - $140,800	8,686 Added 4.48%	202,400 $3.18 Million
Q1 2021 Apr 29, 2021	BUY	$12.09 - $13.93 $103,163 - $118,864	8,533 Added 4.61%	193,714 $2.7 Million
Q4 2020 Jan 19, 2021	SELL	$10.26 - $12.5 $480,937 - $585,937	-46,875 Reduced 20.2%	185,181 $2.3 Million
Q3 2020 Nov 12, 2020	BUY	$10.5 - $11.64 $549,202 - $608,830	52,305 Added 29.1%	232,056 $2.58 Million
Q2 2020 Aug 06, 2020	SELL	$7.99 - $12.43 $150,084 - $233,485	-18,784 Reduced 9.46%	179,751 $1.97 Million
Q1 2020 May 11, 2020	BUY	$6.3 - $14.75 $503,004 - $1.18 Million	79,842 Added 67.27%	198,535 $1.8 Million
Q4 2019 Feb 10, 2020	BUY	$14.21 - $15.95 $327,995 - $368,157	23,082 Added 24.14%	118,693 $1.77 Million
Q3 2019 Nov 06, 2019	BUY	$13.6 - $15.92 $900,469 - $1.05 Million	66,211 Added 225.21%	95,611 $1.52 Million
Q1 2019 May 07, 2019	BUY	$10.26 - $12.8 $301,644 - $376,320	29,400 New	29,400 $376,000

Others Institutions Holding RQI

# of Institutions

186

Shares Held

22.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$56.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$31 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$14.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$11.6 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$10.8 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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