Consolidated Portfolio Review Corp Cohen & Steers Quality Income Realty Fund Inc Transaction History
Consolidated Portfolio Review Corp
- $624 Billion
- Q1 2025
A detailed history of Consolidated Portfolio Review Corp transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 172,890 shares of RQI stock, worth $2.11 Million. This represents 0.35% of its overall portfolio holdings.
Number of Shares
172,890
Previous 165,286
4.6%
Holding current value
$2.11 Million
Previous $2.02 Billion
7.34%
% of portfolio
0.35%
Previous 0.32%
Shares
4 transactions
Others Institutions Holding RQI
# of Institutions
206Shares Held
26.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.91MShares$60 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.64MShares$32.2 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.91MShares$23.3 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC962KShares$11.7 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL956KShares$11.7 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...