Sit Investment Associates Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$15.13 - $18.22 $5.41 Million - $6.52 Million	-357,674 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.9 - $16.69 $8.76 Million - $9.81 Million	-588,073 Reduced 62.18%	357,674 $5.33 Million
Q2 2021 Aug 13, 2021	SELL	$14.06 - $16.21 $2.12 Million - $2.45 Million	-150,970 Reduced 13.77%	945,747 $14.9 Million
Q4 2020 Feb 11, 2021	BUY	$10.26 - $12.5 $111,710 - $136,100	10,888 Added 1.0%	1,096,717 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$10.5 - $11.64 $11.4 Million - $12.6 Million	1,085,829 New	1,085,829 $12.1 Million
Q3 2020 Nov 12, 2020	SELL	$10.5 - $11.64 $10.7 Million - $11.8 Million	-1,016,556 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.99 - $12.43 $1.18 Million - $1.83 Million	-147,474 Reduced 12.67%	1,016,556 $11.1 Million
Q1 2020 May 13, 2020	BUY	$6.3 - $14.75 $7.33 Million - $17.2 Million	1,164,030 New	1,164,030 $10.5 Million

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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