Delta Capital Management LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History
Delta Capital Management LLC
- $256 Million
- Q4 2024
A detailed history of Delta Capital Management LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Delta Capital Management LLC holds 19,700 shares of RQI stock, worth $245,659. This represents 0.09% of its overall portfolio holdings.
Number of Shares
19,700
Previous 19,700
-0.0%
Holding current value
$245,659
Previous $279,000
13.62%
% of portfolio
0.09%
Previous 0.11%
Shares
8 transactions
Others Institutions Holding RQI
# of Institutions
204Shares Held
25.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.91MShares$61.3 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.64MShares$32.9 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL1.91MShares$23.8 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC962KShares$12 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL956KShares$11.9 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...