Susquehanna International Group, LLP Cohen & Steers Quality Income Realty Fund Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$10.99 - $13.27 $126,890 - $153,215	11,546 New	11,546 $132,000
Q1 2021 May 17, 2021	SELL	$12.09 - $13.93 $222,141 - $255,949	-18,374 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.26 - $12.5 $188,517 - $229,675	18,374 New	18,374 $228,000
Q4 2019 Feb 14, 2020	SELL	$14.21 - $15.95 $352,251 - $395,384	-24,789 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.6 - $15.92 $337,130 - $394,640	24,789 New	24,789 $393,000
Q2 2019 Aug 14, 2019	SELL	$12.57 - $14.31 $215,814 - $245,688	-17,169 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$10.26 - $12.8 $176,153 - $219,763	17,169 New	17,169 $220,000
Q3 2018 Nov 14, 2018	SELL	$11.88 - $12.61 $220,385 - $233,928	-18,551 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.15 - $12.02 $167,261 - $180,312	-15,001 Reduced 44.71%	18,551 $223,000
Q1 2018 May 15, 2018	BUY	$10.67 - $12.58 $357,999 - $422,084	33,552 New	33,552 $398,000

Others Institutions Holding RQI

# of Institutions

184

Shares Held

22.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$59.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$33 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.4 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.5 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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