Woodley Farra Manion Portfolio Management Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 05, 2020	SELL	$10.5 - $11.64 $262 - $291	-25 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.21 - $15.95 $355 - $398	25 New	25 $0

Others Institutions Holding RQI

# of Institutions

191

Shares Held

22.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.19M
Shares

$59.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.52M
Shares

$35.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$19.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$16 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

952K
Shares

$13.5 Million
0.02% 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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