Sheaff Brock Investment Advisors, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$14.9 - $16.69 $169,413 - $189,765	-11,370 Closed	0 $0
Q2 2021 Jun 02, 2022	BUY	$14.06 - $16.21 $159,862 - $184,307	11,370 New	11,370 $179,000
Q2 2021 Aug 16, 2021	SELL	$14.06 - $16.21 $159,862 - $184,307	-11,370 Closed	0 $0
Q1 2021 Jun 02, 2022	BUY	$12.09 - $13.93 $137,463 - $158,384	11,370 New	11,370 $158,000
Q1 2021 May 11, 2021	SELL	$12.09 - $13.93 $137,463 - $158,384	-11,370 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$10.26 - $12.5 $16,990 - $20,700	-1,656 Reduced 12.71%	11,370 $141,000
Q1 2020 Apr 30, 2020	BUY	$6.3 - $14.75 $16,795 - $39,323	2,666 Added 25.73%	13,026 $118,000
Q4 2019 Jan 29, 2020	SELL	$14.21 - $15.95 $13,868 - $15,567	-976 Reduced 8.61%	10,360 $154,000
Q3 2019 Oct 28, 2019	SELL	$13.6 - $15.92 $74,759 - $87,512	-5,497 Reduced 32.66%	11,336 $180,000
Q3 2018 Nov 09, 2018	BUY	$11.88 - $12.61 $65,304 - $69,317	5,497 Added 48.49%	16,833 $206,000
Q1 2018 May 03, 2018	BUY	$10.67 - $12.58 $1,173 - $1,383	110 Added 0.98%	11,336 $134,000
Q3 2017 Nov 13, 2017	SELL	$12.46 - $13.13 $24,920 - $26,260	-2,000 Reduced 15.12%	11,226 $141,000
Q2 2017 Aug 09, 2017	BUY	N/A	13,226	13,226 $167,000

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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