National Asset Management, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$11.38 - $12.62 $1,479 - $1,640	-130 Reduced 0.77%	16,699 $201,000
Q4 2023 Mar 15, 2024	BUY	$9.18 - $12.32 $1,193 - $1,601	130 Added 0.78%	16,829 $205,000
Q3 2023 Dec 01, 2023	SELL	$10.05 - $12.1 $4,512 - $5,432	-449 Reduced 2.62%	16,699 $168,000
Q2 2023 Jul 27, 2023	SELL	$10.73 - $11.88 $1,330 - $1,473	-124 Reduced 0.72%	17,148 $198,000
Q1 2023 May 17, 2023	BUY	$10.78 - $14.0 $485 - $630	45 Added 0.26%	17,272 $205,000
Q4 2022 Feb 21, 2023	SELL	$10.99 - $13.27 $47,432 - $57,273	-4,316 Reduced 20.03%	17,227 $198,000
Q3 2022 Nov 14, 2022	BUY	$11.05 - $16.11 $117,063 - $170,669	10,594 Added 96.76%	21,543 $243,000
Q2 2022 Aug 12, 2022	SELL	$12.72 - $17.08 $8,814 - $11,836	-693 Reduced 5.95%	10,949 $149,000
Q1 2022 May 02, 2022	BUY	$14.68 - $18.13 $2,172 - $2,683	148 Added 1.29%	11,642 $195,000
Q4 2021 Jan 28, 2022	BUY	$15.13 - $18.22 $711 - $856	47 Added 0.41%	11,494 $210,000
Q3 2021 Nov 16, 2021	SELL	$14.9 - $16.69 $33,554 - $37,585	-2,252 Reduced 16.44%	11,447 $171,000
Q2 2021 Aug 10, 2021	BUY	$14.06 - $16.21 $829 - $956	59 Added 0.43%	13,699 $216,000
Q1 2021 May 13, 2021	SELL	$12.09 - $13.93 $18,703 - $21,549	-1,547 Reduced 10.19%	13,640 $190,000
Q4 2020 Feb 04, 2021	SELL	$10.26 - $12.5 $13,594 - $16,562	-1,325 Reduced 8.02%	15,187 $189,000
Q3 2020 Nov 09, 2020	BUY	$10.5 - $11.64 $23,247 - $25,770	2,214 Added 15.48%	16,512 $183,000
Q2 2020 Jul 31, 2020	BUY	$7.99 - $12.43 $114,241 - $177,724	14,298 New	14,298 $157,000
Q4 2018 Feb 08, 2019	SELL	$9.93 - $12.37 $111,811 - $139,286	-11,260 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$11.88 - $12.61 $17,772 - $18,864	-1,496 Reduced 11.73%	11,260 $138,000
Q2 2018 Oct 05, 2018	SELL	$11.15 - $12.02 $291,238 - $313,962	-26,120 Reduced 67.19%	12,756 $154,000
Q1 2018 May 15, 2018	SELL	$10.67 - $12.58 $431,740 - $509,024	-40,463 Reduced 51.0%	38,876 $461,000
Q4 2017 Feb 15, 2018	SELL	$12.25 - $12.89 $100,205 - $105,440	-8,180 Reduced 9.35%	79,339 $1 Million
Q3 2017 Nov 13, 2017	SELL	$12.46 - $13.13 $142,642 - $150,312	-11,448 Reduced 11.57%	87,519 $1.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	98,967	98,967 $1.25 Million

Others Institutions Holding RQI

# of Institutions

184

Shares Held

22.7M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.6M
Shares

$59.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$33 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.4 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.5 Million
0.0% of portfolio

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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