Pfg Investments, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Pfg Investments, LLC

$1.61 Trillion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 23, 2024	SELL	$11.57 - $14.32 $18,720 - $23,169	-1,618 Reduced 13.49%	10,375 $147 Million
Q2 2024 Aug 06, 2024	SELL	$10.71 - $11.9 $225,723 - $250,804	-21,076 Reduced 63.73%	11,993 $140 Million
Q1 2024 Apr 22, 2024	BUY	$11.38 - $12.62 $376,325 - $417,330	33,069 New	33,069 $399 Million

Others Institutions Holding RQI

# of Institutions

204

Shares Held

25.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.91M
Shares

$63.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$34 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.91M
Shares

$24.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

962K
Shares

$12.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.3 Million
0.02% 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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