Harbour Capital Advisors, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 21, 2020	SELL	$7.99 - $12.43 $107,066 - $166,562	-13,400 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$6.3 - $14.75 $3,150 - $7,375	-500 Reduced 3.6%	13,400 $121,000
Q2 2018 Jul 11, 2018	SELL	$11.15 - $12.02 $27,875 - $30,050	-2,500 Reduced 15.24%	13,900 $167,000
Q1 2018 Apr 18, 2018	SELL	$10.67 - $12.58 $29,342 - $34,595	-2,750 Reduced 14.36%	16,400 $194,000
Q3 2017 Nov 08, 2017	BUY	$12.46 - $13.13 $238,609 - $251,439	19,150	19,150 $241,000

Others Institutions Holding RQI

# of Institutions

186

Shares Held

22.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.6M
Shares

$56.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.55M
Shares

$31.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

1.2M
Shares

$14.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$11.8 Million
0.02% of portfolio
Royal Bank Of Canada Toronto, A6

887K
Shares

$10.9 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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