Vident Investment Advisory, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 08, 2019	SELL	$10.26 - $12.8 $7.12 Million - $8.88 Million	-693,751 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$9.93 - $12.37 $95,268 - $118,677	-9,594 Reduced 1.36%	693,751 $7.19 Million
Q3 2018 Nov 14, 2018	BUY	$11.88 - $12.61 $305,125 - $323,875	25,684 Added 3.79%	703,345 $8.62 Million
Q2 2018 Aug 14, 2018	BUY	$11.15 - $12.02 $214,815 - $231,577	19,266 Added 2.93%	677,661 $8.15 Million
Q1 2018 May 14, 2018	SELL	$10.67 - $12.58 $493,306 - $581,611	-46,233 Reduced 6.56%	658,395 $7.64 Million

Q4 2017 Feb 15, 2018	BUY	$12.25 - $12.89 $907,173 - $954,568	74,055 Added 11.74%	704,628 $8.91 Million
Q3 2017 Nov 14, 2017	BUY	$12.46 - $13.13 $7.86 Million - $8.28 Million	630,573	630,573 $7.92 Million

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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