Bellevue Asset Management, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History
Bellevue Asset Management, LLC
- $196 Million
- Q2 2025
A detailed history of Bellevue Asset Management, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,609 shares of RQI stock, worth $19,806. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,609
Previous 2,112
23.82%
Holding current value
$19,806
Previous $26,000
23.08%
% of portfolio
0.01%
Previous 0.01%
Shares
13 transactions
Others Institutions Holding RQI
# of Institutions
215Shares Held
27.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.91MShares$60.4 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.55MShares$31.4 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.96MShares$24.1 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.79MShares$22.1 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.01MShares$12.4 Million0.0% 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...