Truist Financial Corp Cohen & Steers Quality Income Realty Fund Inc Transaction History

Truist Financial Corp

$65.3 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.05 - $12.1 $19,507 - $23,486	-1,941 Reduced 14.31%	11,620 $117,000
Q2 2023 Aug 01, 2023	SELL	$10.73 - $11.88 $7,071 - $7,828	-659 Reduced 4.63%	13,561 $157,000
Q1 2023 May 05, 2023	BUY	$10.78 - $14.0 $11,329 - $14,714	1,051 Added 7.98%	14,220 $169,000
Q4 2022 Feb 17, 2023	BUY	$10.99 - $13.27 $21,177 - $25,571	1,927 Added 17.14%	13,169 $151,000
Q3 2022 Oct 26, 2022	BUY	$11.05 - $16.11 $3,900 - $5,686	353 Added 3.24%	11,242 $126,000

Q2 2022 Jul 22, 2022	SELL	$12.72 - $17.08 $54,696 - $73,443	-4,300 Reduced 28.31%	10,889 $148,000
Q1 2022 Apr 22, 2022	SELL	$14.68 - $18.13 $37,859 - $46,757	-2,579 Reduced 14.51%	15,189 $254,000
Q4 2021 Feb 14, 2022	BUY	$15.13 - $18.22 $9,259 - $11,150	612 Added 3.57%	17,768 $324,000
Q3 2021 Nov 05, 2021	BUY	$14.9 - $16.69 $15,600 - $17,474	1,047 Added 6.5%	17,156 $256,000
Q2 2021 Aug 16, 2021	SELL	$14.06 - $16.21 $26,517 - $30,572	-1,886 Reduced 10.48%	16,109 $254,000
Q1 2021 May 17, 2021	BUY	$12.09 - $13.93 $7,943 - $9,152	657 Added 3.79%	17,995 $250,000
Q4 2020 Feb 18, 2021	BUY	$10.26 - $12.5 $21,935 - $26,725	2,138 Added 14.07%	17,338 $215,000
Q3 2020 Nov 13, 2020	SELL	$10.5 - $11.64 $49,476 - $54,847	-4,712 Reduced 23.66%	15,200 $169,000
Q2 2020 Aug 14, 2020	SELL	$7.99 - $12.43 $54,036 - $84,064	-6,763 Reduced 25.35%	19,912 $217,000
Q1 2020 May 15, 2020	SELL	$6.3 - $14.75 $9,632 - $22,552	-1,529 Reduced 5.42%	26,675 $241,000
Q4 2019 Feb 14, 2020	BUY	$14.21 - $15.95 $400,778 - $449,853	28,204 New	28,204 $419,000

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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