Wealthcare Advisory Partners LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Wealthcare Advisory Partners LLC

$3 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$9.18 - $12.32 $9,225 - $12,381	-1,005 Reduced 2.15%	45,701 $559,000
Q3 2023 Oct 12, 2023	BUY	$10.05 - $12.1 $34,511 - $41,551	3,434 Added 7.94%	46,706 $472,000
Q2 2023 Jul 17, 2023	BUY	$10.73 - $11.88 $102,997 - $114,036	9,599 Added 28.51%	43,272 $501,000
Q1 2023 May 04, 2023	BUY	$10.78 - $14.0 $54,686 - $71,022	5,073 Added 17.74%	33,673 $401,000
Q4 2022 Feb 13, 2023	BUY	$10.99 - $13.27 $18,551 - $22,399	1,688 Added 6.27%	28,600 $328,000

Q3 2022 Nov 14, 2022	SELL	$11.05 - $16.11 $4,696 - $6,846	-425 Reduced 1.55%	26,912 $303,000
Q2 2022 Aug 15, 2022	SELL	$12.72 - $17.08 $100,895 - $135,478	-7,932 Reduced 22.49%	27,337 $372,000
Q1 2022 Apr 15, 2022	BUY	$14.68 - $18.13 $14,151 - $17,477	964 Added 2.81%	35,269 $590,000
Q4 2021 Feb 11, 2022	SELL	$15.13 - $18.22 $9,985 - $12,025	-660 Reduced 1.89%	34,305 $625,000
Q3 2021 Nov 15, 2021	BUY	$14.9 - $16.69 $25,523 - $28,589	1,713 Added 5.15%	34,965 $521,000
Q2 2021 Aug 16, 2021	BUY	$14.06 - $16.21 $34,840 - $40,168	2,478 Added 8.05%	33,252 $522,000
Q1 2021 Apr 30, 2021	SELL	$12.09 - $13.93 $10,083 - $11,617	-834 Reduced 2.64%	30,774 $428,000
Q4 2020 Feb 12, 2021	SELL	$10.26 - $12.5 $35,674 - $43,462	-3,477 Reduced 9.91%	31,608 $392,000
Q3 2020 Oct 29, 2020	BUY	$10.5 - $11.64 $934 - $1,035	89 Added 0.25%	35,085 $390,000
Q2 2020 Jul 29, 2020	BUY	$7.99 - $12.43 $8,693 - $13,523	1,088 Added 3.21%	34,996 $383,000
Q1 2020 Apr 29, 2020	BUY	$6.3 - $14.75 $195,980 - $458,843	31,108 Added 1111.0%	33,908 $307,000
Q3 2017 Nov 15, 2017	BUY	$12.46 - $13.13 $34,888 - $36,764	2,800	2,800 $35,000

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...

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