Carnegie Capital Asset Management, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History
Carnegie Capital Asset Management, LLC
- $5.06 Billion
- Q3 2025
A detailed history of Carnegie Capital Asset Management, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 15,300 shares of RQI stock, worth $188,343. This represents 0.0% of its overall portfolio holdings.
Number of Shares
15,300
Previous 16,119
5.08%
Holding current value
$188,343
Previous $200,000
5.0%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding RQI
# of Institutions
218Shares Held
26.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.1MShares$62.8 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.59MShares$31.9 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.06MShares$25.3 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA962KShares$11.8 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL956KShares$11.8 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...