Sea Crest Wealth Management, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$12.72 - $17.08 $49,111 - $65,945	3,861 New	3,861 $52,000
Q2 2019 Jul 19, 2019	SELL	$12.57 - $14.31 $39,658 - $45,148	-3,155 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$10.26 - $12.8 $10 - $12	1 Added 0.03%	3,155 $40,000
Q4 2018 Feb 13, 2019	BUY	$9.93 - $12.37 $496 - $618	50 Added 1.61%	3,154 $33,000
Q2 2018 Aug 03, 2018	SELL	$11.15 - $12.02 $8,897 - $9,591	-798 Reduced 20.45%	3,104 $37,000

Q1 2018 Apr 20, 2018	SELL	$10.67 - $12.58 $2,432 - $2,868	-228 Reduced 5.52%	3,902 $46,000
Q4 2017 Feb 02, 2018	BUY	$12.25 - $12.89 $50,592 - $53,235	4,130	4,130 $52,000

Others Institutions Holding RQI

# of Institutions

185

Shares Held

22.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.75M
Shares

$55.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.48M
Shares

$28.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$15.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

952K
Shares

$11.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

844K
Shares

$9.83 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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