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 |
---|---|---|---|---|---|---|---|
Nov 12, 2019
Q3 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-690Closed |
$9.38K - $11K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
M&T Bank Corp
|
SELL
|
- |
-15KClosed |
$204K - $239K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-495Closed |
$6.73K - $7.88K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-200Closed |
$2.72K - $3.18K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Ota Financial Group L.P.
|
SELL
|
- |
-39.5KClosed |
$537K - $628K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-93Closed |
$1.26K - $1.48K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1KClosed |
$13.6K - $15.9K
|
0
$0
|
|
Q2 2019 | |||||||
Oct 15, 2019
Q2 2019
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-25.3KClosed |
$318K - $362K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-224KClosed |
$2.82M - $3.21M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-300Closed |
$3.77K - $4.29K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-500Closed |
$6.29K - $7.16K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-572Closed |
$7.19K - $8.19K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.15KClosed |
$14.5K - $16.5K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-93.1KClosed |
$1.17M - $1.33M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-714Closed |
$8.97K - $10.2K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-12.7KClosed |
$160K - $182K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Conning Inc.
|
SELL
|
- |
-17.1KClosed |
$215K - $245K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-1.44KClosed |
$18K - $20.5K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.48KClosed |
$18.7K - $21.2K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11KClosed |
$113K - $141K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-139K- 40.39% |
$1.43M - $1.78M
|
206K
$2.56M
|
|
May 15, 2019
Q1 2019
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-69.9KClosed |
$717K - $895K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$124K - $155K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-550Closed |
$5.64K - $7.04K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Glassman Wealth Services
|
SELL
|
- |
-1.42KClosed |
$14.6K - $18.2K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-694KClosed |
$7.12M - $8.88M
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
13.9KNew |
$143K - $178K
|
13.9K
$173K
|
|
Apr 23, 2019
Q1 2019
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-280Closed |
$2.87K - $3.58K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1K- 80.97% |
$10.3K - $12.8K
|
235
$2.93K
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-160Closed |
$1.64K - $2.05K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-23.3KClosed |
$232K - $289K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Youngs Advisory Group, Inc.
|
SELL
|
- |
-15.6KClosed |
$154K - $192K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-1KClosed |
$9.93K - $12.4K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.35KClosed |
$23.4K - $29.1K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-1.5KClosed |
$14.9K - $18.6K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-3.5KClosed |
$34.8K - $43.3K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 16, 2018
Q3 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-231KClosed |
$2.74M - $2.91M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-3.06KClosed |
$36.4K - $38.6K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-4.5KClosed |
$53.5K - $56.7K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
115KNew |
$1.37M - $1.45M
|
115K
$1.44M
|
|
Nov 06, 2018
Q3 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-200Closed |
$2.38K - $2.52K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.07KClosed |
$12.7K - $13.5K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.01KClosed |
$12K - $12.7K
|
0
$0
|
|
Oct 11, 2018
Q3 2018
|
Davenport & CO LLC
|
SELL
|
- |
-19.8KClosed |
$235K - $249K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1- 0.04% |
$11.2 - $12
|
2.38K
$29.7K
|
|
Aug 03, 2018
Q2 2018
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-47.5KClosed |
$529K - $571K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
2KNew |
$22.3K - $24K
|
2K
$24.9K
|
|
Q1 2018 | |||||||
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.1K+ 39.29% |
$11.7K - $13.8K
|
3.9K
$48.6K
|
|
May 01, 2018
Q1 2018
|
Btr Capital Management Inc
|
SELL
|
- |
-11.5KClosed |
$123K - $145K
|
0
$0
|
|
Apr 24, 2018
Q1 2018
|
Burt Wealth Advisors
|
SELL
|
- |
-300Closed |
$3.2K - $3.77K
|
0
$0
|