Bessemer Group Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 06, 2018	SELL	$11.88 - $12.61 $2,376 - $2,522	-200 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$10.67 - $12.58 $19,739 - $23,273	-1,850 Reduced 90.24%	200 $2,000
Q4 2017 Jan 30, 2018	SELL	$12.25 - $12.89 $2.26 Million - $2.38 Million	-184,500 Reduced 98.9%	2,050 $26,000
Q3 2017 Nov 03, 2017	BUY	$12.46 - $13.13 $2.32 Million - $2.45 Million	186,550	186,550 $2.34 Million

Others Institutions Holding RQI

# of Institutions

196

Shares Held

25.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$59.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$32.9 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.91M
Shares

$24.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$15.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$12.4 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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