Trustcore Financial Services, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$15.13 - $18.22 $60,520 - $72,880	-4,000 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$14.9 - $16.69 $59,600 - $66,760	4,000 New	4,000 $60,000
Q2 2020 Jul 29, 2020	SELL	$7.99 - $12.43 $7,454 - $11,597	-933 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$6.3 - $14.75 $1,467 - $3,436	233 Added 33.29%	933 $8,000
Q2 2019 Jul 25, 2019	SELL	$12.57 - $14.31 $8,799 - $10,017	-700 Reduced 50.0%	700 $10,000

Q3 2018 Nov 09, 2018	BUY	$11.88 - $12.61 $16,632 - $17,654	1,400 New	1,400 $17,000
Q2 2018 Jul 30, 2018	SELL	$11.15 - $12.02 $11,662 - $12,572	-1,046 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$10.67 - $12.58 $213 - $251	20 Added 1.95%	1,046 $12,000
Q4 2017 Feb 09, 2018	BUY	$12.25 - $12.89 $12,568 - $13,225	1,026	1,026 $13,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustcore Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trustcore Financial Services, LLC with notifications on news.