Selway Asset Management Cohen & Steers Quality Income Realty Fund Inc Transaction History

Selway Asset Management

$254 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$10.05 - $12.1 $6,030 - $7,260	600 New	600 $6,000
Q3 2022 Nov 03, 2022	BUY	$11.05 - $16.11 $6,630 - $9,666	600 New	600 $7,000
Q3 2019 Oct 24, 2019	SELL	$13.6 - $15.92 $182,240 - $213,328	-13,400 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$9.93 - $12.37 $148,950 - $185,550	-15,000 Reduced 52.82%	13,400 $139,000
Q2 2018 Jul 24, 2018	SELL	$11.15 - $12.02 $12,789 - $13,786	-1,147 Reduced 3.88%	28,400 $341,000
Q1 2018 Apr 23, 2018	SELL	$10.67 - $12.58 $2,667 - $3,145	-250 Reduced 0.84%	29,547 $350,000
Q4 2017 Jan 31, 2018	SELL	$12.25 - $12.89 $9,800 - $10,312	-800 Reduced 2.61%	29,797 $377,000
Q3 2017 Oct 24, 2017	BUY	$12.46 - $13.13 $381,238 - $401,738	30,597	30,597 $384,000

Others Institutions Holding RQI

# of Institutions

186

Shares Held

23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$58.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$32.6 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

$12.2 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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