Townsquare Capital LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 17, 2020	SELL	$7.99 - $12.43 $83,175 - $129,396	-10,410 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$6.3 - $14.75 $3,326 - $7,788	-528 Reduced 4.83%	10,410 $101,000
Q3 2019 Nov 14, 2019	SELL	$13.6 - $15.92 $14,416 - $16,875	-1,060 Reduced 8.83%	10,938 $158,000
Q2 2019 Aug 15, 2019	BUY	$12.57 - $14.31 $4,122 - $4,693	328 Added 2.81%	11,998 $170,000
Q4 2018 Feb 13, 2019	BUY	$9.93 - $12.37 $115,883 - $144,357	11,670 New	11,670 $141,000

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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