United Asset Strategies, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

United Asset Strategies, Inc.

$993 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 31, 2019	SELL	$12.57 - $14.31 $160,028 - $182,180	-12,731 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$10.26 - $12.8 $2,924 - $3,648	-285 Reduced 2.19%	12,731 $163,000
Q4 2018 Feb 11, 2019	SELL	$9.93 - $12.37 $37,525 - $46,746	-3,779 Reduced 22.5%	13,016 $135,000
Q3 2018 Nov 07, 2018	SELL	$11.88 - $12.61 $15,253 - $16,191	-1,284 Reduced 7.1%	16,795 $206,000
Q2 2018 Aug 07, 2018	SELL	$11.15 - $12.02 $15,253 - $16,443	-1,368 Reduced 7.03%	18,079 $217,000

Q1 2018 May 14, 2018	SELL	$10.67 - $12.58 $2,763 - $3,258	-259 Reduced 1.31%	19,447 $230,000
Q4 2017 Feb 09, 2018	BUY	$12.25 - $12.89 $241,398 - $254,010	19,706	19,706 $249,000

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 United Asset Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on United Asset Strategies, Inc. with notifications on news.