Weiss Asset Management LP Cohen & Steers Quality Income Realty Fund Inc Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$9.18 - $12.32 $603,465 - $809,879	65,737 New	65,737 $804,000
Q4 2022 Feb 14, 2023	BUY	$10.99 - $13.27 $368,241 - $444,637	33,507 New	33,507 $385,000
Q1 2019 May 15, 2019	SELL	$10.26 - $12.8 $1.28 Million - $1.6 Million	-124,735 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.93 - $12.37 $1.24 Million - $1.54 Million	124,735 New	124,735 $1.29 Million

Others Institutions Holding RQI

# of Institutions

184

Shares Held

22.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$59.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$33 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.4 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.5 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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