Matrix Private Capital Group LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History
Matrix Private Capital Group LLC
- $172 Million
- Q3 2024
A detailed history of Matrix Private Capital Group LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 213,335 shares of RQI stock, worth $2.73 Million. This represents 1.76% of its overall portfolio holdings.
Number of Shares
213,335
Previous 170,345
25.24%
Holding current value
$2.73 Million
Previous $1.99 Million
52.09%
% of portfolio
1.76%
Previous 1.26%
Shares
4 transactions
Others Institutions Holding RQI
# of Institutions
186Shares Held
22.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.6MShares$59 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.55MShares$32.6 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.2MShares$15.4 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL956KShares$12.2 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6887KShares$11.4 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...