Wolverine Asset Management LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

A detailed history of Wolverine Asset Management LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Wolverine Asset Management LLC holds 37,111 shares of RQI stock, worth $521,780. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,111

Holding current value

$521,780

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$10.71 - $11.9 $397,458 - $441,620	37,111 New	37,111 $433,000
Q3 2023 Nov 13, 2023	SELL	$10.05 - $12.1 $477,385 - $574,762	-47,501 Reduced 64.77%	25,833 $261,000
Q2 2023 Aug 07, 2023	BUY	$10.73 - $11.88 $786,873 - $871,207	73,334 New	73,334 $850,000
Q4 2022 Feb 01, 2023	SELL	$10.99 - $13.27 $1.76 Million - $2.12 Million	-159,780 Reduced 90.93%	15,939 $183,000
Q3 2022 Nov 10, 2022	BUY	$11.05 - $16.11 $1.77 Million - $2.59 Million	160,547 Added 1058.18%	175,719 $1.98 Million
Q2 2022 Aug 03, 2022	BUY	$12.72 - $17.08 $192,987 - $259,137	15,172 New	15,172 $206,000
Q4 2021 Feb 09, 2022	SELL	$15.13 - $18.22 $2.45 Million - $2.95 Million	-161,793 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.9 - $16.69 $2.41 Million - $2.7 Million	161,793 New	161,793 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$10.5 - $11.64 $87,675 - $97,194	-8,350 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.99 - $12.43 $2.88 Million - $4.48 Million	-360,179 Reduced 97.73%	8,350 $91,000
Q1 2020 May 13, 2020	BUY	$6.3 - $14.75 $2.32 Million - $5.44 Million	368,529 New	368,529 $3.33 Million
Q1 2019 May 15, 2019	SELL	$10.26 - $12.8 $5.12 Million - $6.39 Million	-499,056 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.93 - $12.37 $4.96 Million - $6.17 Million	499,056 New	499,056 $5.17 Million
Q3 2018 Nov 14, 2018	SELL	$11.88 - $12.61 $775,098 - $822,726	-65,244 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.15 - $12.02 $727,470 - $784,232	65,244 New	65,244 $784,000
Q1 2018 May 15, 2018	SELL	$10.67 - $12.58 $2.08 Million - $2.45 Million	-195,005 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$12.25 - $12.89 $1.66 Million - $1.74 Million	135,301 Added 226.62%	195,005 $2.47 Million
Q3 2017 Nov 14, 2017	SELL	$12.46 - $13.13 $492,531 - $519,015	-39,529 Reduced 39.83%	59,704 $749,000
Q2 2017 Aug 14, 2017	BUY	N/A	99,233	99,233 $1.25 Million

Others Institutions Holding RQI

# of Institutions

191

Shares Held

22.3M

Call Options Held

Put Options Held

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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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Wolverine Asset Management LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History