Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
14,287,714
-
Share change
-
-992,360
-
Total reported value
-
$151,832,611
-
Price per share
-
$10.63
-
Number of holders
-
90
-
Value change
-
-$11,508,224
-
Number of buys
-
43
-
Number of sells
-
39
Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2014
As of 30 Sep 2014,
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,287,714 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., WELLS FARGO & COMPANY/MN, CORNERSTONE ADVISORS INC, CENTRAL TRUST & INVESTMENT CO, UBS AG, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, and GUGGENHEIM CAPITAL LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2014 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.