Lake Street Financial LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History
Lake Street Financial LLC
- $608 Million
- Q4 2024
A detailed history of Lake Street Financial LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Lake Street Financial LLC holds 392,300 shares of RQI stock, worth $5.02 Million. This represents 0.79% of its overall portfolio holdings.
Number of Shares
392,300
Previous 418,100
6.17%
Holding current value
$5.02 Million
Previous $5.93 Million
19.01%
% of portfolio
0.79%
Previous 0.99%
Shares
25 transactions
Others Institutions Holding RQI
# of Institutions
182Shares Held
22.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY4.6MShares$58.9 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC2.55MShares$32.6 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA1.2MShares$15.4 Million0.0% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL956KShares$12.2 Million0.02% of portfolio
-
Royal Bank Of Canada Toronto, A6887KShares$11.4 Million0.0% 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...