Morgan Stanley Cohen & Steers Quality Income Realty Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 4,602,878 shares of RQI stock, worth $59.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,602,878

Previous 4,191,081 9.83%

Holding current value

$59.6 Million

Previous $49 Million 33.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.57 - $14.32 $4.76 Million - $5.9 Million	411,797 Added 9.83%	4,602,878 $65.3 Million
Q2 2024 Oct 17, 2024	SELL	$10.71 - $11.9 $5.96 Million - $6.62 Million	-556,128 Reduced 11.71%	4,191,081 $49 Million
Q2 2024 Aug 14, 2024	SELL	$10.71 - $11.9 $5.96 Million - $6.62 Million	-556,128 Reduced 11.71%	4,191,081 $49 Million
Q1 2024 Oct 17, 2024	BUY	$11.38 - $12.62 $6.33 Million - $7.02 Million	556,128 Added 13.27%	4,747,209 $57.3 Million
Q1 2024 Aug 16, 2024	BUY	$11.38 - $12.62 $4.03 Million - $4.47 Million	353,815 Added 8.05%	4,747,209 $57.3 Million
Q1 2024 May 15, 2024	BUY	$11.38 - $12.62 $4.03 Million - $4.47 Million	353,815 Added 8.05%	4,747,209 $57.3 Million
Q4 2023 Aug 16, 2024	BUY	$9.18 - $12.32 $1.86 Million - $2.49 Million	202,313 Added 4.83%	4,393,394 $53.8 Million
Q4 2023 Feb 13, 2024	BUY	$9.18 - $12.32 $4.51 Million - $6.06 Million	491,614 Added 12.6%	4,393,394 $53.8 Million
Q3 2023 Nov 15, 2023	BUY	$10.05 - $12.1 $1.33 Million - $1.6 Million	131,936 Added 3.5%	3,901,780 $39.5 Million
Q2 2023 Aug 14, 2023	SELL	$10.73 - $11.88 $423,856 - $469,283	-39,502 Reduced 1.04%	3,769,844 $43.7 Million
Q1 2023 May 15, 2023	SELL	$10.78 - $14.0 $7.8 Million - $10.1 Million	-723,947 Reduced 15.97%	3,809,346 $45.4 Million
Q4 2022 Feb 14, 2023	SELL	$10.99 - $13.27 $3.01 Million - $3.64 Million	-274,058 Reduced 5.7%	4,533,293 $52.1 Million
Q3 2022 Nov 14, 2022	SELL	$11.05 - $16.11 $2.72 Million - $3.97 Million	-246,378 Reduced 4.88%	4,807,351 $54.1 Million
Q2 2022 Oct 27, 2022	SELL	$12.72 - $17.08 $3.41 Million - $4.58 Million	-268,267 Reduced 5.04%	5,053,729 $68.7 Million
Q2 2022 Aug 15, 2022	SELL	$12.72 - $17.08 $3.41 Million - $4.58 Million	-268,267 Reduced 5.04%	5,053,729 $68.7 Million
Q1 2022 Oct 27, 2022	BUY	$14.68 - $18.13 $3.94 Million - $4.86 Million	268,267 Added 5.31%	5,321,996 $89 Million
Q1 2022 May 13, 2022	BUY	$14.68 - $18.13 $9.11 Million - $11.2 Million	620,285 Added 13.19%	5,321,996 $89 Million
Q4 2021 Feb 14, 2022	BUY	$15.13 - $18.22 $4.74 Million - $5.71 Million	313,227 Added 7.14%	4,701,711 $85.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.9 - $16.69 $65.4 Million - $73.2 Million	4,388,484 New	4,388,484 $65.4 Million

Others Institutions Holding RQI

# of Institutions

184

Shares Held

22.7M

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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