Resolute Advisors LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Resolute Advisors LLC

$487 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$9.18 - $12.32 $87,448 - $117,360	9,526 New	9,526 $116,000
Q3 2022 Nov 14, 2022	BUY	$11.05 - $16.11 $1,524 - $2,223	138 Added 1.66%	8,442 $95,000
Q2 2022 Aug 08, 2022	BUY	$12.72 - $17.08 $1,615 - $2,169	127 Added 1.55%	8,304 $113,000
Q1 2022 May 11, 2022	BUY	$14.68 - $18.13 $1,702 - $2,103	116 Added 1.44%	8,177 $137,000
Q4 2021 Feb 14, 2022	BUY	$15.13 - $18.22 $1,815 - $2,186	120 Added 1.51%	8,061 $147,000
Q3 2021 Nov 15, 2021	BUY	$14.9 - $16.69 $118,320 - $132,535	7,941 New	7,941 $118,000

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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