Brown Advisory Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History
Brown Advisory Inc
- $77.3 Billion
- Q3 2024
A detailed history of Brown Advisory Inc transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Brown Advisory Inc holds 21,593 shares of RQI stock, worth $276,174. This represents 0.0% of its overall portfolio holdings.
Number of Shares
21,593
Previous 20,193
6.93%
Holding current value
$276,174
Previous $235,000
30.21%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding RQI
# of Institutions
186Shares Held
23MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.6MShares$58.9 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.55MShares$32.6 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.2MShares$15.3 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL956KShares$12.2 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6887KShares$11.3 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...