Xml Financial, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$10.71 - $11.9 $108,867 - $120,963	10,165 New	10,165 $118,000
Q2 2022 Aug 01, 2022	SELL	$12.72 - $17.08 $157,740 - $211,809	-12,401 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$14.9 - $16.69 $184,774 - $206,972	12,401 New	12,401 $185,000
Q1 2021 May 14, 2021	SELL	$12.09 - $13.93 $142,746 - $164,471	-11,807 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$10.26 - $12.5 $15,297 - $18,637	-1,491 Reduced 11.21%	11,807 $146,000
Q3 2020 Nov 13, 2020	SELL	$10.5 - $11.64 $70,948 - $78,651	-6,757 Reduced 33.69%	13,298 $148,000
Q2 2020 Jul 31, 2020	SELL	$7.99 - $12.43 $140,855 - $219,128	-17,629 Reduced 46.78%	20,055 $219,000
Q1 2020 May 08, 2020	BUY	$6.3 - $14.75 $58,060 - $135,936	9,216 Added 32.37%	37,684 $341,000
Q4 2019 Feb 04, 2020	BUY	$14.21 - $15.95 $404,530 - $454,064	28,468 New	28,468 $424,000

Others Institutions Holding RQI

# of Institutions

186

Shares Held

23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$58.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$32.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.2 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$11.3 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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