Stone X Group Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Stone X Group Inc.

$915 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	BUY	$12.72 - $17.08 $128,281 - $172,251	10,085 New	10,085 $137,000
Q1 2022 May 11, 2022	SELL	$14.68 - $18.13 $148,047 - $182,841	-10,085 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$15.13 - $18.22 $152,586 - $183,748	10,085 New	10,085 $184,000
Q4 2020 Feb 03, 2021	SELL	$10.26 - $12.5 $140,336 - $170,975	-13,678 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.5 - $11.64 $220 - $244	21 Added 0.15%	13,678 $151,000

Q2 2020 Aug 12, 2020	BUY	$7.99 - $12.43 $109,119 - $169,756	13,657 New	13,657 $149,000

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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