Thrivent Financial For Lutherans Cohen & Steers Quality Income Realty Fund Inc Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 19, 2021	SELL	$14.06 - $16.21 $1.24 Million - $1.43 Million	-88,267 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.09 - $13.93 $701,522 - $808,288	-58,025 Reduced 39.66%	88,267 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$10.26 - $12.5 $30,923 - $37,675	3,014 Added 2.1%	146,292 $1.81 Million
Q3 2020 Nov 10, 2020	BUY	$10.5 - $11.64 $31,363 - $34,768	2,987 Added 2.13%	143,278 $1.59 Million
Q2 2020 Aug 12, 2020	BUY	$7.99 - $12.43 $523,592 - $814,550	65,531 Added 87.66%	140,291 $1.53 Million
Q1 2020 May 15, 2020	BUY	$6.3 - $14.75 $470,988 - $1.1 Million	74,760 New	74,760 $676,000
Q4 2017 Feb 14, 2018	SELL	$12.25 - $12.89 $5,071 - $5,336	-414 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.46 - $13.13 $5,158 - $5,435	414	414 $5,000

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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