Cubic Asset Management, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History
Cubic Asset Management, LLC
- $417 Million
- Q1 2024
A detailed history of Cubic Asset Management, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 10,600 shares of RQI stock, worth $123,490. This represents 0.03% of its overall portfolio holdings.
Number of Shares
10,600
Previous 10,600
-0.0%
Holding current value
$123,490
Previous $129,000
0.78%
% of portfolio
0.03%
Previous 0.03%
Shares
3 transactions
Others Institutions Holding RQI
# of Institutions
185Shares Held
22.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.75MShares$55.3 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.48MShares$28.9 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL1.36MShares$15.8 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL952KShares$11.1 Million0.02% of portfolio
-
Wells Fargo & Company San Francisco, CA844KShares$9.83 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...