D.A. Davidson & Co. Cohen & Steers Quality Income Realty Fund Inc Transaction History
D.A. Davidson & Co.
- $11.2 Billion
- Q2 2024
A detailed history of D.A. Davidson & Co. transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 34,170 shares of RQI stock, worth $484,530. This represents 0.0% of its overall portfolio holdings.
Number of Shares
34,170
Previous 35,137
2.75%
Holding current value
$484,530
Previous $424,000
5.9%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding RQI
# of Institutions
191Shares Held
22.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.19MShares$59.4 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$35.7 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL1.36MShares$19.3 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.13MShares$16 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL952KShares$13.5 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...