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 |
|---|---|---|---|---|---|---|---|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
36+ 2.01% |
$410 - $454
|
1.83K
$21.4K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
104KNew |
$1.18M - $1.31M
|
104K
$1.21M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-2.82K- 13.04% |
$32K - $35.5K
|
18.8K
$219K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-130- 0.77% |
$1.48K - $1.64K
|
16.7K
$195K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3K- 20.94% |
$34.1K - $37.9K
|
11.3K
$132K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.39K+ 1.21% |
$15.8K - $17.5K
|
116K
$1.36M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
354K+ 8.05% |
$4.03M - $4.47M
|
4.75M
$55.4M
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-6.02K- 16.35% |
$68.5K - $75.9K
|
30.8K
$360K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-151K- 16.31% |
$1.72M - $1.9M
|
774K
$9.04M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.56K+ 7.68% |
$17.7K - $19.7K
|
21.9K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.42K+ 7.88% |
$27.5K - $30.5K
|
33.1K
$387K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.49K+ 2.03% |
$108K - $120K
|
478K
$5.58M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.83K+ 15.37% |
$43.6K - $48.4K
|
28.8K
$336K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.7KNew |
$156K - $173K
|
13.7K
$160K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
800New |
$9.1K - $10.1K
|
800
$9.34K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
2.39K+ 6.29% |
$27.1K - $30.1K
|
40.3K
$471K
|
|
|
May 15, 2024
Q1 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
49.5K+ 155.35% |
$563K - $625K
|
81.4K
$951K
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-169- 99.41% |
$1.92K - $2.13K
|
1
$11.7
|
|
|
May 15, 2024
Q1 2024
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
10.5K+ 21.39% |
$119K - $132K
|
59.5K
$695K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
21.9KNew |
$249K - $276K
|
21.9K
$256K
|
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
468+ 0.86% |
$5.33K - $5.91K
|
54.6K
$637K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
38.5K+ 5.16% |
$438K - $486K
|
785K
$9.17M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
46.9KNew |
$534K - $592K
|
46.9K
$548K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
261K+ 11.73% |
$2.97M - $3.29M
|
2.48M
$29M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.45K- 15.22% |
$73.4K - $81.4K
|
35.9K
$419K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
40+ 0.38% |
$455 - $505
|
10.7K
$125K
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-34.7K- 36.29% |
$394K - $437K
|
60.8K
$711K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.43K+ 18.87% |
$84.5K - $93.7K
|
46.8K
$547K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
214KNew |
$2.44M - $2.7M
|
214K
$2.5M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
33.7KNew |
$384K - $426K
|
33.7K
$394K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.95K- 5.87% |
$22.1K - $24.6K
|
31.2K
$365K
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-600- 1.17% |
$6.83K - $7.57K
|
50.6K
$591K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.44K+ 3.71% |
$27.7K - $30.8K
|
68.1K
$796K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-88.7K- 15.53% |
$1.01M - $1.12M
|
482K
$5.63M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.04K+ 6.81% |
$11.8K - $13.1K
|
16.3K
$190K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.86K+ 3.4% |
$32.5K - $36.1K
|
86.9K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-838- 3.99% |
$9.54K - $10.6K
|
20.2K
$236K
|
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
SELL
|
- |
-234- 1.42% |
$2.66K - $2.95K
|
16.3K
$190K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.33KNew |
$15.1K - $16.7K
|
1.33K
$15.5K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-12.1K- 2.46% |
$137K - $152K
|
479K
$5.59M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.2K- 27.77% |
$185K - $205K
|
42.2K
$493K
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
3.1K+ 2.62% |
$35.3K - $39.2K
|
122K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
Smh Capital Advisors Inc
|
BUY
|
- |
2.24K+ 14.77% |
$25.5K - $28.3K
|
17.4K
$203K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.59K- 3.62% |
$18K - $20K
|
42.2K
$493K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-8- 1.21% |
$91 - $101
|
652
$7.62K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
3.92K+ 12.55% |
$44.6K - $49.4K
|
35.1K
$410K
|
|
|
May 13, 2024
Q1 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.22K- 9.36% |
$13.8K - $15.3K
|
11.8K
$138K
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.55K- 0.52% |
$17.6K - $19.5K
|
295K
$3.45M
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
1.19KNew |
$13.5K - $15K
|
1.19K
$13.9K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-57- 0.11% |
$649 - $719
|
51.2K
$598K
|
|