Wells Fargo & Company Cohen & Steers Quality Income Realty Fund Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 1,199,848 shares of RQI stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,199,848

Previous 1,126,642 6.5%

Holding current value

$15.5 Million

Previous $13.2 Million 29.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.57 - $14.32 $846,993 - $1.05 Million	73,206 Added 6.5%	1,199,848 $17 Million
Q2 2024 Aug 13, 2024	BUY	$10.71 - $11.9 $3.03 Million - $3.36 Million	282,711 Added 33.5%	1,126,642 $13.2 Million
Q1 2024 May 10, 2024	SELL	$11.38 - $12.62 $1.5 Million - $1.66 Million	-131,917 Reduced 13.52%	843,931 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$9.18 - $12.32 $184,159 - $247,151	20,061 Added 2.1%	975,848 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$10.05 - $12.1 $1.27 Million - $1.53 Million	-126,396 Reduced 11.68%	955,787 $9.67 Million
Q2 2023 Aug 15, 2023	SELL	$10.73 - $11.88 $521,724 - $577,641	-48,623 Reduced 4.3%	1,082,183 $12.6 Million
Q1 2023 May 12, 2023	SELL	$10.78 - $14.0 $1.2 Million - $1.56 Million	-111,554 Reduced 8.98%	1,130,806 $13.5 Million
Q4 2022 Feb 13, 2023	SELL	$10.99 - $13.27 $951,624 - $1.15 Million	-86,590 Reduced 6.52%	1,242,360 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.05 - $16.11 $284,880 - $415,331	25,781 Added 1.98%	1,328,950 $15 Million
Q2 2022 Aug 12, 2022	BUY	$12.72 - $17.08 $1.04 Million - $1.4 Million	81,910 Added 6.71%	1,303,169 $17.7 Million
Q1 2022 May 16, 2022	BUY	$14.68 - $18.13 $3.06 Million - $3.78 Million	208,727 Added 20.61%	1,221,259 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$15.13 - $18.22 $398,145 - $479,459	26,315 Added 2.67%	1,012,532 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$14.9 - $16.69 $1.41 Million - $1.58 Million	-94,724 Reduced 8.76%	986,217 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$14.06 - $16.21 $310,852 - $358,386	22,109 Added 2.09%	1,080,941 $17 Million
Q1 2021 May 13, 2021	BUY	$12.09 - $13.93 $671,780 - $774,020	55,565 Added 5.54%	1,058,832 $14.7 Million
Q4 2020 Feb 09, 2021	SELL	$10.26 - $12.5 $1.13 Million - $1.38 Million	-110,609 Reduced 9.93%	1,003,267 $12.4 Million
Q3 2020 Nov 05, 2020	BUY	$10.5 - $11.64 $1.04 Million - $1.16 Million	99,254 Added 9.78%	1,113,876 $12.4 Million
Q2 2020 Aug 13, 2020	SELL	$7.99 - $12.43 $3.72 Million - $5.78 Million	-465,186 Reduced 31.44%	1,014,622 $11.1 Million
Q1 2020 May 14, 2020	BUY	$6.3 - $14.75 $9.32 Million - $21.8 Million	1,479,808 New	1,479,808 $13.4 Million

Others Institutions Holding RQI

# of Institutions

197

Shares Held

25.4M

Call Options Held

Put Options Held

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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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Wells Fargo & Company Cohen & Steers Quality Income Realty Fund Inc Transaction History