Security key
19247L106
COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)
CUSIP: 19247L106
Q1 2019 13F Holders as of 31 Mar 2019
- Total 13F shares
- 16,228,661
- Share change
- -2,799,760
- Total reported value
- $207,732,603
- Reported price per share
- $12.80
- Number of holders
- 128
- Value change
- -$30,842,260
- Number of buys
- 60
- Number of sells
- 48
- Security type / class
- Equity / COM
Holder snapshot
8 facts
Security identity
1 fact
Report period
Q1 2019
Institutions
128
Top holders
10
RQI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
COHEN & STEERS QUALITY INCOME REALTY FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 19247L106
Recent filing periods:
Ownership snapshot
Top reported holders of RQI - COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F
Highest disclosed value: $31,449,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $31.45M
Rank 2 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $30.26M
Rank 3 holder
UBS Group AG
13F
- Ownership
- —
- Position
- $21.85M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$31,449,000
3,035,593 shares
|
— | 31 Dec 2018 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$30,259,000
2,920,697 shares
|
— | 31 Dec 2018 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$21,851,000
2,109,153 shares
|
— | 31 Dec 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$14,877,000
1,436,030 shares
|
— | 31 Dec 2018 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$12,207,000
1,178,256 shares
|
— | 31 Dec 2018 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$11,220,000
1,082,978 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
128
Shares
16,228,661
Rows available
128
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
127
Q1 2019 holders
128
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend