Virtu Financial LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$10.73 - $11.88 $161,647 - $178,972	15,065 New	15,065 $175,000
Q4 2022 Feb 15, 2023	SELL	$10.99 - $13.27 $40,981 - $49,483	-3,729 Reduced 15.27%	20,692 $238,000
Q3 2022 Nov 07, 2022	BUY	$11.05 - $16.11 $269,852 - $393,422	24,421 New	24,421 $275,000
Q4 2018 Jan 16, 2019	SELL	$9.93 - $12.37 $138,444 - $172,462	-13,942 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.88 - $12.61 $165,630 - $175,808	13,942 New	13,942 $171,000

Others Institutions Holding RQI

# of Institutions

186

Shares Held

23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

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

2.55M
Shares

$32.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.2 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.3 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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