Signaturefd, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Signaturefd, LLC

$4.72 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$14.68 - $18.13 $38,168 - $47,138	-2,600 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$14.9 - $16.69 $38,740 - $43,394	2,600 New	2,600 $39,000
Q4 2020 Feb 11, 2021	SELL	$10.26 - $12.5 $9,234 - $11,250	-900 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$10.5 - $11.64 $9,450 - $10,476	900 New	900 $10,000
Q2 2020 Jul 30, 2020	SELL	$7.99 - $12.43 $45,151 - $70,241	-5,651 Closed	0 $0

Q1 2020 Apr 23, 2020	BUY	$6.3 - $14.75 $730 - $1,711	116 Added 2.1%	5,651 $51,000
Q4 2019 Feb 05, 2020	BUY	$14.21 - $15.95 $1,236 - $1,387	87 Added 1.6%	5,535 $82,000
Q3 2019 Oct 16, 2019	BUY	$13.6 - $15.92 $1,224 - $1,432	90 Added 1.68%	5,448 $86,000
Q2 2019 Jul 31, 2019	BUY	$12.57 - $14.31 $1,219 - $1,388	97 Added 1.84%	5,358 $73,000
Q1 2019 May 09, 2019	BUY	$10.26 - $12.8 $1,118 - $1,395	109 Added 2.12%	5,261 $67,000
Q4 2018 Feb 13, 2019	BUY	$9.93 - $12.37 $1,022 - $1,274	103 Added 2.04%	5,152 $53,000
Q3 2018 Nov 15, 2018	BUY	$11.88 - $12.61 $1,164 - $1,235	98 Added 1.98%	5,049 $62,000
Q2 2018 Aug 14, 2018	BUY	$11.15 - $12.02 $1,126 - $1,214	101 Added 2.08%	4,951 $60,000
Q1 2018 May 08, 2018	BUY	$10.67 - $12.58 $51,749 - $61,013	4,850 New	4,850 $57,000

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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