Penserra Capital Management LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.18 - $12.32 $319,950 - $429,388	34,853 Added 7.44%	503,606 $6.16 Million
Q3 2023 Nov 15, 2023	BUY	$10.05 - $12.1 $2.65 Million - $3.18 Million	263,200 Added 128.04%	468,753 $4.74 Million
Q2 2023 Aug 11, 2023	BUY	$10.73 - $11.88 $137,494 - $152,230	12,814 Added 6.65%	205,553 $2.38 Million
Q1 2023 Apr 24, 2023	BUY	$10.78 - $14.0 $2.08 Million - $2.7 Million	192,739 New	192,739 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$14.9 - $16.69 $8.87 Million - $9.94 Million	-595,328 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.06 - $16.21 $1.89 Million - $2.18 Million	134,634 Added 29.22%	595,328 $9.35 Million
Q1 2021 May 13, 2021	BUY	$12.09 - $13.93 $5.57 Million - $6.42 Million	460,694 New	460,694 $6.41 Million

Others Institutions Holding RQI

# of Institutions

191

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.19M
Shares

$58.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$35.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$19.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

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

952K
Shares

$13.4 Million
0.02% 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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