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 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
|
Janney Capital Management LLC
|
BUY
|
- |
115KNew |
$1.37M - $1.45M
|
115K
$1.4M
|
|
|
Nov 14, 2018
Q3 2018
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-4.5KClosed |
$53.5K - $56.7K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-200Closed |
$2.38K - $2.52K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.01KClosed |
$12K - $12.7K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.07KClosed |
$12.7K - $13.5K
|
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
$29K
|
|
|
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
$24.3K
|
|
| 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
$47.5K
|
|
|
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
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-408Closed |
$4.35K - $5.13K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Nov 13, 2018
Q4 2017
|
Bell Rock Capital LLC
|
SELL
|
- |
-240Closed |
$2.94K - $3.09K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Krilogy Financial LLC
|
SELL
|
- |
-386Closed |
$4.73K - $4.98K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-1.29KClosed |
$15.8K - $16.6K
|
0
$0
|
|
|
Jan 29, 2018
Q4 2017
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-18.2KClosed |
$223K - $235K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-23.1KClosed |
$288K - $304K
|
0
$0
|
|
| Q4 2015 | |||||||
|
Nov 18, 2022
Q4 2015
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-10.3KClosed |
N/A
|
0
$0
|
|