Wealth Quarterback LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Wealth Quarterback LLC

$179 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$12.72 - $17.08 $9,552 - $12,827	-751 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$14.9 - $16.69 $178 - $200	12 Added 1.62%	751 $12,000
Q2 2021 Aug 11, 2021	BUY	$14.06 - $16.21 $10,390 - $11,979	739 New	739 $12,000
Q2 2020 Aug 17, 2020	SELL	$7.99 - $12.43 $5,345 - $8,315	-669 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.3 - $14.75 $1,543 - $3,613	-245 Reduced 26.81%	669 $6,000

Q4 2019 Feb 27, 2020	BUY	$14.21 - $15.95 $12,987 - $14,578	914 New	914 $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 Wealth Quarterback LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Quarterback LLC with notifications on news.