Sound Financial Strategies Group, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History
Sound Financial Strategies Group, LLC
- $111 Million
- Q2 2025
A detailed history of Sound Financial Strategies Group, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Sound Financial Strategies Group, LLC holds 92,857 shares of RQI stock, worth $1.12 Million. This represents 1.04% of its overall portfolio holdings.
Number of Shares
92,857
Previous 95,624
2.89%
Holding current value
$1.12 Million
Previous $1.2 Million
3.75%
% of portfolio
1.04%
Previous 1.14%
Shares
2 transactions
Others Institutions Holding RQI
# of Institutions
218Shares Held
26.8MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.1MShares$61.4 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.59MShares$31.2 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.06MShares$24.7 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA962KShares$11.6 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL956KShares$11.5 Million0.02% 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...