Colonial Trust CO / Sc Cohen & Steers Quality Income Realty Fund Inc Transaction History
Colonial Trust CO / Sc
- $637 Million
- Q3 2024
A detailed history of Colonial Trust CO / Sc transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Colonial Trust CO / Sc holds 6,000 shares of RQI stock, worth $81,780. This represents 0.01% of its overall portfolio holdings.
Number of Shares
6,000
Previous 6,000
-0.0%
Holding current value
$81,780
Previous $70,000
21.43%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding RQI
# of Institutions
183Shares Held
22.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.6MShares$62.7 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.55MShares$34.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.2MShares$16.4 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL956KShares$13 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6887KShares$12.1 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...