Assetmark, Inc Cohen & Steers Quality Income Realty Fund Inc Transaction History
Assetmark, Inc
- $45.6 Billion
- Q3 2025
A detailed history of Assetmark, Inc transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,948 shares of RQI stock, worth $23,005. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,948
Previous 1,136
71.48%
Holding current value
$23,005
Previous $14,000
71.43%
% of portfolio
0.0%
Previous 0.0%
Shares
5 transactions
Others Institutions Holding RQI
# of Institutions
220Shares Held
26.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY5.15MShares$60.8 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.61MShares$30.8 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.58MShares$18.7 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA988KShares$11.7 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL956KShares$11.3 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...