Latest Institutional Transactions on Cohen & Steers Quality Income Realty Fund Inc (RQI)
This table provides information on the latest institutional transactions involving Cohen & Steers Quality Income Realty Fund Inc (RQI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.6K+ 36.24% |
$127K - $150K
|
40K
$511K
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-584- 1.72% |
$6.96K - $8.26K
|
33.4K
$428K
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-598- 0.94% |
$7.12K - $8.46K
|
63K
$806K
|
|
Jan 31, 2025
Q4 2024
|
Strategic Advisors LLC
|
BUY
|
- |
29+ 0.09% |
$345 - $410
|
31.3K
$401K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
354+ 14.14% |
$4.22K - $5.01K
|
2.86K
$36.6K
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.87K- 15.95% |
$22.2K - $26.4K
|
9.83K
$126K
|
|
Jan 30, 2025
Q4 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
3+ 0.02% |
$35.7 - $42.4
|
15.8K
$203K
|
|
Jan 29, 2025
Q4 2024
|
Castle Wealth Management LLC
|
BUY
|
- |
3.76K+ 1.63% |
$44.8K - $53.2K
|
234K
$3M
|
|
Jan 28, 2025
Q4 2024
|
Wingate Wealth Advisors, Inc.
Lexington, MA |
BUY
|
- |
740New |
$8.81K - $10.5K
|
740
$9.46K
|
|
Jan 28, 2025
Q4 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
408New |
$4.86K - $5.77K
|
408
$5.22K
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
5KNew |
$59.6K - $70.7K
|
5K
$63.9K
|
|
Jan 28, 2025
Q4 2024
|
Mezzasalma Advisors, LLC
|
BUY
|
- |
31.1KNew |
$370K - $439K
|
31.1K
$398K
|
|
Jan 28, 2025
Q4 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
27.3K+ 9.66% |
$325K - $386K
|
310K
$3.97M
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.08K- 5.35% |
$36.6K - $43.5K
|
54.4K
$696K
|
|
Jan 28, 2025
Q4 2024
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 27, 2025
Q4 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-9.15K- 4.55% |
$109K - $129K
|
192K
$2.45M
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-209- 1.03% |
$2.49K - $2.96K
|
20.1K
$257K
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
14.2KNew |
$170K - $201K
|
14.2K
$182K
|
|
Jan 27, 2025
Q4 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
9.4K+ 22.19% |
$112K - $133K
|
51.8K
$662K
|
|
Jan 27, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
25.7KNew |
$306K - $363K
|
25.7K
$329K
|
|
Jan 27, 2025
Q4 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
3.88K+ 2.4% |
$46.2K - $54.8K
|
165K
$2.11M
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
BUY
|
- |
7.66K+ 23.82% |
$91.2K - $108K
|
39.8K
$509K
|
|
Jan 22, 2025
Q4 2024
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
247+ 0.69% |
$2.94K - $3.49K
|
35.9K
$460K
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-22.2K- 99.9% |
$264K - $314K
|
22
$281
|
|
Jan 22, 2025
Q4 2024
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-7.21K- 6.0% |
$85.9K - $102K
|
113K
$1.45M
|
|
Jan 21, 2025
Q4 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
55+ 1.81% |
$655 - $778
|
3.09K
$39.5K
|
|
Jan 21, 2025
Q4 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
108K+ 54.78% |
$1.29M - $1.53M
|
305K
$3.9M
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.28KNew |
$27.1K - $32.2K
|
2.28K
$29.1K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.21K+ 4.76% |
$50.2K - $59.5K
|
92.7K
$1.19M
|
|
Jan 17, 2025
Q4 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
2.55K+ 1.74% |
$30.4K - $36.1K
|
149K
$1.91M
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
16.5K+ 34.76% |
$197K - $234K
|
64.1K
$820K
|
|
Jan 17, 2025
Q4 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
256+ 6.06% |
$3.05K - $3.62K
|
4.48K
$57.3K
|
|
Jan 15, 2025
Q4 2024
|
Mission Hills Financial Advisory, LLC
San Diego, CA |
BUY
|
- |
59.7K+ 12.6% |
$711K - $844K
|
533K
$6.82M
|
|
Jan 15, 2025
Q4 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
152K+ 254.64% |
$1.81M - $2.15M
|
211K
$2.7M
|
|
Jan 15, 2025
Q4 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-25.8K- 6.17% |
$307K - $365K
|
392K
$5.02M
|
|
Jan 14, 2025
Q4 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
3.64K+ 121.08% |
$43.4K - $51.5K
|
6.65K
$85K
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-4.46K- 24.08% |
$53.1K - $63K
|
14.1K
$180K
|
|
Jan 14, 2025
Q4 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
31+ 53.45% |
$369 - $438
|
89
$1.14K
|
|
Jan 13, 2025
Q4 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
3.71K+ 24.87% |
$44.2K - $52.4K
|
18.6K
$238K
|
|
Jan 13, 2025
Q4 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
8.4K+ 4.57% |
$100K - $119K
|
192K
$2.46M
|
|
Jan 13, 2025
Q4 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
38+ 0.37% |
$453 - $537
|
10.2K
$130K
|
|
Jan 13, 2025
Q4 2024
|
Cooper Financial Group
|
SELL
|
- |
-30.6K- 30.23% |
$364K - $433K
|
70.6K
$903K
|
|
Jan 13, 2025
Q4 2024
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-526- 0.87% |
$6.26K - $7.44K
|
59.9K
$766K
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-8.71K- 11.45% |
$104K - $123K
|
67.4K
$862K
|
|
Jan 10, 2025
Q4 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
6.25KNew |
$74.4K - $88.4K
|
6.25K
$79.9K
|
|
Jan 10, 2025
Q4 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
2.83K+ 4.23% |
$33.7K - $40K
|
69.7K
$892K
|
|
Q3 2024 | |||||||
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
11.4KNew |
$132K - $164K
|
11.4K
$146K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2KNew |
$23.1K - $28.6K
|
2K
$25.6K
|
|
Nov 20, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
1+ 0.05% |
$11.6 - $14.3
|
2.06K
$26.3K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.85K- 15.4% |
$21.4K - $26.5K
|
10.2K
$130K
|