Rothschild Investment Corp Cohen & Steers Quality Income Realty Fund Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$10.73 - $11.88 $268,250 - $297,000	-25,000 Reduced 70.42%	10,500 $122,000
Q1 2023 Apr 24, 2023	SELL	$10.78 - $14.0 $32,339 - $42,000	-3,000 Reduced 7.79%	35,500 $423,000
Q4 2019 Jan 22, 2020	SELL	$14.21 - $15.95 $7,105 - $7,975	-500 Reduced 1.28%	38,500 $573,000
Q1 2018 Apr 27, 2018	SELL	$10.67 - $12.58 $2.04 Million - $2.4 Million	-191,150 Reduced 83.05%	39,000 $462,000
Q4 2017 Jan 23, 2018	SELL	$12.25 - $12.89 $50,837 - $53,493	-4,150 Reduced 1.77%	230,150 $2.91 Million
Q3 2017 Oct 25, 2017	BUY	$12.46 - $13.13 $2.92 Million - $3.08 Million	234,300	234,300 $2.94 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

$58.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$35.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$19 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

$13.3 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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