Barrett & Company, Inc. Cohen & Steers Quality Income Realty Fund Inc Transaction History

Barrett & Company, Inc.

$300 Billion
Q4 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 21, 2025	SELL	$12.04 - $13.32 $3,937 - $4,355	-327 Reduced 80.15%	81 $1.02 Million
Q4 2024 Jan 28, 2025	BUY	$11.91 - $14.14 $4,859 - $5,769	408 New	408 $4.99 Million
Q1 2023 May 11, 2023	BUY	$10.78 - $14.0 $4,398 - $5,712	408 New	408 $4.86 Million

Others Institutions Holding RQI

# of Institutions

221

Shares Held

26M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.15M
Shares

$60.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.61M
Shares

$30.8 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.58M
Shares

$18.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

988K
Shares

$11.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

956K
Shares

$11.3 Million
0.02% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.