Two Sigma Securities, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$10.26 - $12.8 $124,258 - $155,020	-12,111 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.93 - $12.37 $120,262 - $149,813	12,111 New	12,111 $125,000
Q4 2017 Feb 14, 2018	SELL	$12.25 - $12.89 $133,243 - $140,204	-10,877 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.46 - $13.13 $135,527 - $142,815	10,877	10,877 $137,000

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

$58.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$35.4 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$19.1 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

$13.4 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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