Breakwater Capital Group Cohen & Steers Quality Income Realty Fund Inc Transaction History
Breakwater Capital Group
- $398 Billion
- Q1 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 16,561 shares of RQI stock, worth $192,935. This represents 0.05% of its overall portfolio holdings.
Number of Shares
16,561
Previous 14,233
16.36%
Holding current value
$192,935
Previous $169 Million
18.22%
% of portfolio
0.05%
Previous 0.05%
Shares
4 transactions
Others Institutions Holding RQI
# of Institutions
185Shares Held
22.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.75MShares$55.3 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.48MShares$28.9 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL1.36MShares$15.8 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL952KShares$11.1 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA844KShares$9.83 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...