Regions Financial Corp Cohen & Steers Quality Income Realty Fund Inc Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$10.78 - $14.0 $116,693 - $151,550	10,825 New	10,825 $129,000
Q1 2022 Apr 25, 2022	SELL	$14.68 - $18.13 $0 - $0	0 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$15.13 - $18.22 $75 - $91	-5 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$14.9 - $16.69 $14,080 - $15,772	-945 Reduced 99.47%	5 $0
Q2 2021 Jul 27, 2021	BUY	$14.06 - $16.21 $210 - $243	15 Added 1.6%	950 $14,000
Q1 2021 Jun 02, 2021	BUY	$12.09 - $13.93 $205 - $236	17 Added 1.85%	935 $13,000
Q4 2020 Feb 05, 2021	BUY	$10.26 - $12.5 $194 - $237	19 Added 2.11%	918 $11,000
Q3 2020 Oct 15, 2020	BUY	$10.5 - $11.64 $199 - $221	19 Added 2.16%	899 $10,000
Q2 2020 Jul 27, 2020	BUY	$7.99 - $12.43 $7,031 - $10,938	880 New	880 $10,000

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

$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

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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