Lake Street Financial LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History
Lake Street Financial LLC
- $588 Million
- Q1 2025
A detailed history of Lake Street Financial LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Lake Street Financial LLC holds 404,250 shares of RQI stock, worth $4.87 Million. This represents 0.86% of its overall portfolio holdings.
Number of Shares
404,250
Previous 392,300
3.05%
Holding current value
$4.87 Million
Previous $4.8 Million
5.17%
% of portfolio
0.86%
Previous 0.79%
Shares
26 transactions
Others Institutions Holding RQI
# of Institutions
207Shares Held
26.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.91MShares$59.1 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.55MShares$30.7 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.96MShares$23.6 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.79MShares$21.6 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.01MShares$12.2 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...