Wilbanks Smith & Thomas Asset Management LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$9.93 - $12.37 $23,355 - $29,094	-2,352 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.88 - $12.61 $27,941 - $29,658	2,352 New	2,352 $29,000

Others Institutions Holding RQI

# of Institutions

186

Shares Held

22.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.6M
Shares

$56.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$31 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$14.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$11.6 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$10.8 Million
0.0% of portfolio

View Full List

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...

More about RQI

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