Venturi Wealth Management, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History
Venturi Wealth Management, LLC
- $1.57 Billion
- Q2 2024
A detailed history of Venturi Wealth Management, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 163 shares of RQI stock, worth $2,291. This represents 0.0% of its overall portfolio holdings.
Number of Shares
163
Previous 514
68.29%
Holding current value
$2,291
Previous $6,000
83.33%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding RQI
# of Institutions
191Shares Held
22.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.19MShares$58.9 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.52MShares$35.4 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL1.36MShares$19.1 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA1.13MShares$15.8 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL952KShares$13.4 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...