Wetherby Asset Management Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 31,254 shares of RQI stock, worth $402,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,254

Previous 31,103 0.49%

Holding current value

$402,864

Previous $441,000 13.38%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.91 - $14.14 $1,798 - $2,135	151 Added 0.49%	31,254 $382,000
Q3 2024 Nov 14, 2024	BUY	$11.57 - $14.32 $1,712 - $2,119	148 Added 0.48%	31,103 $441,000
Q2 2024 Aug 14, 2024	BUY	$10.71 - $11.9 $1,842 - $2,046	172 Added 0.56%	30,955 $361,000
Q1 2024 May 15, 2024	SELL	$11.38 - $12.62 $68,462 - $75,921	-6,016 Reduced 16.35%	30,783 $371,000
Q4 2023 Feb 14, 2024	BUY	$9.18 - $12.32 $1,634 - $2,192	178 Added 0.49%	36,799 $450,000
Q3 2023 Nov 14, 2023	BUY	$10.05 - $12.1 $1,547 - $1,863	154 Added 0.42%	36,621 $370,000
Q2 2023 Aug 14, 2023	BUY	$10.73 - $11.88 $1,641 - $1,817	153 Added 0.42%	36,467 $423,000
Q1 2023 May 12, 2023	BUY	$10.78 - $14.0 $2,921 - $3,794	271 Added 0.75%	36,314 $432,000
Q4 2022 Feb 14, 2023	SELL	$10.99 - $13.27 $58,181 - $70,251	-5,294 Reduced 12.81%	36,043 $414,000
Q3 2022 Nov 14, 2022	BUY	$11.05 - $16.11 $10,055 - $14,660	910 Added 2.25%	41,337 $465,000
Q2 2022 Aug 15, 2022	BUY	$12.72 - $17.08 $70,405 - $94,537	5,535 Added 15.86%	40,427 $550,000
Q1 2022 May 16, 2022	BUY	$14.68 - $18.13 $81,107 - $100,168	5,525 Added 18.81%	34,892 $584,000
Q4 2021 Feb 14, 2022	BUY	$15.13 - $18.22 $1,497 - $1,803	99 Added 0.34%	29,367 $535,000
Q3 2021 Nov 15, 2021	BUY	$14.9 - $16.69 $1,430 - $1,602	96 Added 0.33%	29,268 $436,000
Q2 2021 Aug 16, 2021	BUY	$14.06 - $16.21 $90,518 - $104,359	6,438 Added 28.32%	29,172 $458,000
Q1 2021 May 14, 2021	SELL	$12.09 - $13.93 $75,913 - $87,466	-6,279 Reduced 21.64%	22,734 $316,000
Q4 2020 Feb 11, 2021	BUY	$10.26 - $12.5 $64,422 - $78,487	6,279 Added 27.62%	29,013 $360,000
Q3 2020 Dec 16, 2020	SELL	$10.5 - $11.64 $64,554 - $71,562	-6,148 Reduced 21.29%	22,734 $253,000
Q3 2020 Nov 13, 2020	BUY	$10.5 - $11.64 $106,701 - $118,285	10,162 Added 54.28%	28,882 $321,000
Q3 2019 Oct 31, 2019	BUY	$13.6 - $15.92 $108,120 - $126,564	7,950 Added 73.82%	18,720 $297,000
Q2 2019 Jul 25, 2019	BUY	$12.57 - $14.31 $135,378 - $154,118	10,770 New	10,770 $147,000

Others Institutions Holding RQI

# of Institutions

203

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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Wetherby Asset Management Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History