COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / COM
Total 13F shares
20,535,952
Share change
-2,049,879
Total reported value
$322,685,146
Price per share
$15.71
Number of holders
147
Value change
-$31,484,205
Number of buys
63
Number of sells
47

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q2 2021

As of 30 Jun 2021, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,535,952 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, SIT INVESTMENT ASSOCIATES INC, AMERIPRISE FINANCIAL INC, Penserra Capital Management LLC, ROYAL BANK OF CANADA, and UBS Group AG. This page lists 147 institutional shareholders reporting positions in this security for the Q2 2021 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.