Shaker Financial Services, LLC Cohen & Steers Quality Income Realty Fund Inc Transaction History
Shaker Financial Services, LLC
- $301 Million
- Q4 2025
A detailed history of Shaker Financial Services, LLC transactions in Cohen & Steers Quality Income Realty Fund Inc stock. As of the latest transaction made, Shaker Financial Services, LLC holds 47,609 shares of RQI stock, worth $562,262. This represents 0.19% of its overall portfolio holdings.
Number of Shares
47,609
Previous 78,354
39.24%
Holding current value
$562,262
Previous $977,000
42.48%
% of portfolio
0.19%
Previous 0.35%
Shares
13 transactions
Others Institutions Holding RQI
# of Institutions
222Shares Held
26MCall 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...