Sigma Planning Corp Cohen & Steers Quality Income Realty Fund Inc Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$10.78 - $14.0 $8,171 - $10,612	-758 Reduced 5.71%	12,519 $149,000
Q4 2022 Jan 24, 2023	BUY	$10.99 - $13.27 $1,109 - $1,340	101 Added 0.77%	13,277 $0
Q3 2022 Nov 10, 2022	SELL	$11.05 - $16.11 $158,567 - $231,178	-14,350 Reduced 52.13%	13,176 $148,000
Q2 2022 Aug 11, 2022	BUY	$12.72 - $17.08 $158,058 - $212,236	12,426 Added 82.29%	27,526 $374,000
Q1 2022 Apr 20, 2022	SELL	$14.68 - $18.13 $454,199 - $560,942	-30,940 Reduced 67.2%	15,100 $253,000

Q4 2021 Feb 02, 2022	BUY	$15.13 - $18.22 $484,704 - $583,695	32,036 Added 228.76%	46,040 $839,000
Q3 2021 Oct 28, 2021	SELL	$14.9 - $16.69 $3,978 - $4,456	-267 Reduced 1.87%	14,004 $209,000
Q2 2021 Aug 13, 2021	SELL	$14.06 - $16.21 $5,384 - $6,208	-383 Reduced 2.61%	14,271 $224,000
Q1 2021 May 06, 2021	BUY	$12.09 - $13.93 $4,944 - $5,697	409 Added 2.87%	14,654 $204,000
Q4 2020 Feb 09, 2021	SELL	$10.26 - $12.5 $1,261 - $1,537	-123 Reduced 0.86%	14,245 $177,000
Q3 2020 Nov 03, 2020	SELL	$10.5 - $11.64 $1,081 - $1,198	-103 Reduced 0.71%	14,368 $160,000
Q2 2020 Jul 31, 2020	BUY	$7.99 - $12.43 $7,358 - $11,448	921 Added 6.8%	14,471 $158,000
Q1 2020 May 01, 2020	SELL	$6.3 - $14.75 $69,470 - $162,648	-11,027 Reduced 44.87%	13,550 $122,000
Q4 2019 Feb 03, 2020	SELL	$14.21 - $15.95 $275,119 - $308,807	-19,361 Reduced 44.06%	24,577 $366,000
Q3 2019 Nov 01, 2019	BUY	$13.6 - $15.92 $191,256 - $223,882	14,063 Added 47.07%	43,938 $696,000
Q2 2019 Aug 01, 2019	BUY	$12.57 - $14.31 $160,946 - $183,225	12,804 Added 75.0%	29,875 $409,000
Q1 2019 May 01, 2019	BUY	$10.26 - $12.8 $175,148 - $218,508	17,071 New	17,071 $219,000

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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