Claybrook Capital, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Claybrook Capital, LLC holds 85,300 shares of RQI stock, worth $1.2 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
85,300
Previous 85,300
-0.0%
Holding current value
$1.2 Million
Previous $989,000
12.74%
% of portfolio
0.5%
Previous 0.53%
Shares
1 transactions
Others Institutions Holding RQI
# of Institutions
191Shares Held
22.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.19MShares$59 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$35.4 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL1.36MShares$19.1 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.13MShares$15.9 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL952KShares$13.4 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...