Shaker Financial Services, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$9.18 - $12.32 $322,309 - $432,555	35,110 New	35,110 $429,000
Q3 2022 Nov 09, 2022	BUY	$11.05 - $16.11 $948,311 - $1.38 Million	85,820 New	85,820 $965,000
Q4 2021 Feb 07, 2022	SELL	$15.13 - $18.22 $523,422 - $630,320	-34,595 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$14.9 - $16.69 $244,285 - $273,632	16,395 Added 90.08%	34,595 $515,000
Q2 2021 Aug 04, 2021	BUY	$14.06 - $16.21 $255,892 - $295,022	18,200 New	18,200 $286,000

Q1 2021 May 14, 2021	SELL	$12.09 - $13.93 $181,350 - $208,950	-15,000 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$10.26 - $12.5 $153,900 - $187,500	15,000 New	15,000 $186,000
Q3 2018 Nov 09, 2018	SELL	$11.88 - $12.61 $142,560 - $151,320	-12,000 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$11.15 - $12.02 $133,800 - $144,240	12,000 New	12,000 $144,000

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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