Breakwater Capital Group Cohen & Steers Quality Income Realty Fund Inc Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 2024
A detailed history of Breakwater Capital Group transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Breakwater Capital Group holds 14,907 shares of RQI stock, worth $205,567. This represents 0.04% of its overall portfolio holdings.
Number of Shares
14,907
Previous 13,479
10.59%
Holding current value
$205,567
Previous $157 Million
34.17%
% of portfolio
0.04%
Previous 0.04%
Shares
6 transactions
Others Institutions Holding RQI
# of Institutions
191Shares Held
22.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.19MShares$57.8 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$34.7 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL1.36MShares$18.8 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.13MShares$15.5 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL952KShares$13.1 Million0.02% 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...