Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
21,807,612
-
Share change
-
-1,144,641
-
Total reported value
-
$263,107,801
-
Price per share
-
$12.08
-
Number of holders
-
173
-
Value change
-
-$14,240,525
-
Number of buys
-
69
-
Number of sells
-
77
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q1 2024
As of 31 Mar 2024,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,807,612 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, Royal Bank of Canada, AMERIPRISE FINANCIAL INC, LPL Financial LLC, Advisors Asset Management, Inc., and UBS Group AG.
This page lists
175
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.