Orion Portfolio Solutions, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$10.26 - $12.5 $149,878 - $182,600	-14,608 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$10.5 - $11.64 $154,497 - $171,270	-14,714 Reduced 50.18%	14,608 $162,000
Q2 2020 Aug 19, 2020	BUY	$7.99 - $12.43 $94,641 - $147,233	11,845 Added 67.77%	29,322 $320,000
Q1 2020 May 15, 2020	BUY	$6.3 - $14.75 $110,105 - $257,785	17,477 New	17,477 $158,000

Others Institutions Holding RQI

# of Institutions

184

Shares Held

22.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$60.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$33.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.6 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.7 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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