Breakwater Capital Group Cohen & Steers Quality Income Realty Fund Inc Transaction History
Breakwater Capital Group
- $502 Billion
- Q4 2024
A detailed history of Breakwater Capital Group transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Breakwater Capital Group holds 18,614 shares of RQI stock, worth $243,098. This represents 0.05% of its overall portfolio holdings.
Number of Shares
18,614
Previous 14,907
24.87%
Holding current value
$243,098
Previous $211 Million
7.86%
% of portfolio
0.05%
Previous 0.04%
Shares
7 transactions
Others Institutions Holding RQI
# of Institutions
204Shares Held
25.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.91MShares$64.2 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.64MShares$34.4 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.91MShares$24.9 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC962KShares$12.6 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL956KShares$12.5 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...