Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
21,926,823
-
Share change
-
-88,683
-
Total reported value
-
$310,014,150
-
Price per share
-
$14.17
-
Number of holders
-
166
-
Value change
-
-$147,093
-
Number of buys
-
86
-
Number of sells
-
63
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2024
As of 30 Sep 2024,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,926,823 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., Royal Bank of Canada, RAYMOND JAMES & ASSOCIATES, AMERIPRISE FINANCIAL INC, LPL Financial LLC, UBS Group AG, and Mariner, LLC.
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 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.