Youngs Advisory Group, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Youngs Advisory Group, Inc.

$223 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 12, 2019	SELL	$9.93 - $12.37 $154,451 - $192,402	-15,554 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$11.88 - $12.61 $1.51 Million - $1.6 Million	-126,741 Reduced 89.07%	15,554 $191,000
Q2 2018 Aug 07, 2018	SELL	$11.15 - $12.02 $142,441 - $153,555	-12,775 Reduced 8.24%	142,295 $1.71 Million
Q1 2018 Apr 24, 2018	BUY	$10.67 - $12.58 $16,399 - $19,335	1,537 Added 1.0%	155,070 $1.84 Million
Q4 2017 Jan 24, 2018	BUY	$12.25 - $12.89 $165,326 - $173,963	13,496 Added 9.64%	153,533 $1.94 Million

Q3 2017 Oct 24, 2017	BUY	$12.46 - $13.13 $1.74 Million - $1.84 Million	140,037	140,037 $1.76 Million

Others Institutions Holding RQI

# of Institutions

185

Shares Held

22.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.75M
Shares

$55.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.48M
Shares

$28.9 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.36M
Shares

$15.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

952K
Shares

$11.1 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

844K
Shares

$9.83 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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