Next Level Private LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History
Next Level Private LLC
- $234 Million
- Q4 2024
A detailed history of Next Level Private LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Next Level Private LLC holds 35,941 shares of RQI stock, worth $459,685. This represents 0.19% of its overall portfolio holdings.
Number of Shares
35,941
Previous 35,694
0.69%
Holding current value
$459,685
Previous $506,000
13.24%
% of portfolio
0.19%
Previous 0.22%
Shares
7 transactions
Others Institutions Holding RQI
# of Institutions
186Shares Held
23MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.6MShares$58.9 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.55MShares$32.6 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.2MShares$15.3 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$11.3 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...