Sawtooth Solutions, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 04, 2020	SELL	$10.5 - $11.64 $835,464 - $926,171	-79,568 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$7.99 - $12.43 $113,018 - $175,822	14,145 Added 21.62%	79,568 $870,000
Q1 2020 May 15, 2020	SELL	$6.3 - $14.75 $280,816 - $657,466	-44,574 Reduced 40.52%	65,423 $591,000
Q4 2019 Feb 12, 2020	BUY	$14.21 - $15.95 $745,442 - $836,721	52,459 Added 91.17%	109,997 $1.64 Million
Q3 2019 Nov 07, 2019	BUY	$13.6 - $15.92 $782,516 - $916,004	57,538 New	57,538 $912,000

Others Institutions Holding RQI

# of Institutions

182

Shares Held

22.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$58.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$32.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.1 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.3 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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