Hollencrest Capital Management Cohen & Steers Quality Income Realty Fund Inc Transaction History
Hollencrest Capital Management
- $2.36 Billion
- Q3 2024
A detailed history of Hollencrest Capital Management transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 4,768 shares of RQI stock, worth $61,745. This represents 0.0% of its overall portfolio holdings.
Number of Shares
4,768
Previous 11,133
57.17%
Holding current value
$61,745
Previous $130,000
48.46%
% of portfolio
0.0%
Previous 0.01%
Shares
8 transactions
Others Institutions Holding RQI
# of Institutions
184Shares Held
22.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.6MShares$59.6 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.55MShares$33 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.2MShares$15.5 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL956KShares$12.4 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6887KShares$11.5 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...