Tradition Wealth Management, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Tradition Wealth Management, LLC

$957 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$9.18 - $12.32 $30,863 - $41,419	-3,362 Reduced 46.94%	3,800 $47,000
Q3 2023 Nov 13, 2023	SELL	$10.05 - $12.1 $5,025 - $6,050	-500 Reduced 6.53%	7,162 $72,000
Q1 2023 May 11, 2023	BUY	$10.78 - $14.0 $16,169 - $21,000	1,500 Added 24.34%	7,662 $91,000
Q4 2022 Feb 03, 2023	BUY	$10.99 - $13.27 $35,849 - $43,286	3,262 Added 112.48%	6,162 $71,000
Q3 2022 Nov 14, 2022	SELL	$11.05 - $16.11 $3,315 - $4,833	-300 Reduced 9.38%	2,900 $33,000

Q2 2022 Aug 02, 2022	SELL	$12.72 - $17.08 $8,802 - $11,819	-692 Reduced 17.78%	3,200 $43,000
Q1 2022 May 11, 2022	BUY	$14.68 - $18.13 $4,404 - $5,439	300 Added 8.35%	3,892 $65,000
Q3 2021 Nov 12, 2021	BUY	$14.9 - $16.69 $11,920 - $13,352	800 Added 28.65%	3,592 $54,000
Q4 2020 Feb 16, 2021	BUY	$10.26 - $12.5 $28,645 - $34,900	2,792 New	2,792 $35,000

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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