Kestra Advisory Services, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History
Kestra Advisory Services, LLC
- $17.3 Billion
- Q3 2024
A detailed history of Kestra Advisory Services, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 21,961 shares of RQI stock, worth $284,394. This represents 0.0% of its overall portfolio holdings.
Number of Shares
21,961
Previous 35,369
37.91%
Holding current value
$284,394
Previous $413,000
24.7%
% of portfolio
0.0%
Previous 0.0%
Shares
15 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...