Stephens Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 27, 2021	SELL	$14.9 - $16.69 $161,188 - $180,552	-10,818 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$14.06 - $16.21 $10,362 - $11,946	-737 Reduced 6.38%	10,818 $170,000
Q1 2021 May 14, 2021	BUY	$12.09 - $13.93 $193 - $222	16 Added 0.14%	11,555 $161,000
Q4 2020 Feb 10, 2021	BUY	$10.26 - $12.5 $5,304 - $6,462	517 Added 4.69%	11,539 $143,000
Q3 2020 Nov 13, 2020	BUY	$10.5 - $11.64 $178 - $197	17 Added 0.15%	11,022 $122,000

Q2 2020 Aug 24, 2020	SELL	$7.99 - $12.43 $31,816 - $49,496	-3,982 Reduced 26.57%	11,005 $120,000
Q1 2020 May 14, 2020	BUY	$6.3 - $14.75 $25,319 - $59,280	4,019 Added 36.64%	14,987 $135,000
Q4 2019 Feb 14, 2020	BUY	$14.21 - $15.95 $113 - $127	8 Added 0.07%	10,968 $163,000
Q4 2018 Feb 11, 2019	BUY	$9.93 - $12.37 $108,832 - $135,575	10,960 New	10,960 $114,000
Q3 2017 Nov 08, 2017	SELL	$12.46 - $13.13 $153,245 - $161,485	-12,299 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	12,299	12,299 $155,000

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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