Consolidated Portfolio Review Corp Cohen & Steers Quality Income Realty Fund Inc Transaction History
Consolidated Portfolio Review Corp
- $448 Billion
- Q3 2024
A detailed history of Consolidated Portfolio Review Corp transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 161,408 shares of RQI stock, worth $2.11 Million. This represents 0.51% of its overall portfolio holdings.
Number of Shares
161,408
Previous 154,901
4.2%
Holding current value
$2.11 Million
Previous $1.81 Billion
26.41%
% of portfolio
0.51%
Previous 0.42%
Shares
2 transactions
Others Institutions Holding RQI
# of Institutions
187Shares Held
21.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.19MShares$54.8 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$32.9 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.13MShares$14.7 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL956KShares$12.5 Million0.02% of portfolio
-
Raymond James & Associates St Petersburg, FL871KShares$11.4 Million0.01% 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...