Breakwater Capital Group Cohen & Steers Quality Income Realty Fund Inc Transaction History
Breakwater Capital Group
- $677 Billion
- Q3 2025
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 46,777 shares of RQI stock, worth $552,436. This represents 0.09% of its overall portfolio holdings.
Number of Shares
46,777
Previous 45,160
3.58%
Holding current value
$552,436
Previous $562 Million
3.75%
% of portfolio
0.09%
Previous 0.09%
Shares
10 transactions
Others Institutions Holding RQI
# of Institutions
221Shares Held
26.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.15MShares$60.8 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$30.8 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.58MShares$18.7 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA988KShares$11.7 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL956KShares$11.3 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...