Tiaa, Fsb Cohen & Steers Quality Income Realty Fund Inc Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Jan 29, 2018	SELL	$12.25 - $12.89 $223,415 - $235,087	-18,238 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$12.46 - $13.13 $227,245 - $239,464	18,238	18,238 $229,000

Others Institutions Holding RQI

# of Institutions

186

Shares Held

22.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$59.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$33.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.6 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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