Private Capital Group, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$12.72 - $17.08 $46,517 - $62,461	-3,657 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$14.9 - $16.69 $39,589 - $44,345	2,657 Added 265.7%	3,657 $55,000
Q1 2019 Apr 26, 2019	SELL	$10.26 - $12.8 $13,727 - $17,126	-1,338 Reduced 57.23%	1,000 $13,000
Q4 2018 Jan 28, 2019	SELL	$9.93 - $12.37 $6,454 - $8,040	-650 Reduced 21.75%	2,338 $24,000
Q3 2018 Oct 31, 2018	BUY	$11.88 - $12.61 $23,617 - $25,068	1,988 Added 198.8%	2,988 $36,000
Q2 2018 Aug 09, 2018	BUY	$11.15 - $12.02 $11,150 - $12,020	1,000 New	1,000 $12,000

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

$59.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$35.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$19.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$16 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

952K
Shares

$13.5 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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