Signet Financial Management, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Signet Financial Management, LLC

$720 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$14.68 - $18.13 $8,074 - $9,971	-550 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.13 - $18.22 $8,321 - $10,021	550 New	550 $10,000
Q4 2018 Feb 14, 2019	SELL	$9.93 - $12.37 $37,505 - $46,721	-3,777 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.88 - $12.61 $4,752 - $5,044	-400 Reduced 9.58%	3,777 $46,000
Q2 2018 Aug 10, 2018	BUY	$11.15 - $12.02 $15,052 - $16,227	1,350 Added 47.75%	4,177 $50,000

Q1 2018 May 15, 2018	BUY	$10.67 - $12.58 $30,164 - $35,563	2,827 New	2,827 $33,000

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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