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 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-500- 0.43% |
$5.79K - $7.16K
|
117K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-17.3K- 69.14% |
$200K - $248K
|
7.72K
$98.8K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.18K- 7.47% |
$36.8K - $45.5K
|
39.4K
$504K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.79K+ 3.34% |
$43.8K - $54.2K
|
117K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
148+ 0.48% |
$1.71K - $2.12K
|
31.1K
$398K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
74+ 0.13% |
$856 - $1.06K
|
56.8K
$726K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
124K+ 25.47% |
$1.44M - $1.78M
|
613K
$7.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
43K+ 25.24% |
$497K - $616K
|
213K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.26K+ 0.16% |
$14.6K - $18.1K
|
815K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.82K+ 1.74% |
$21K - $26K
|
106K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
36.6KNew |
$423K - $523K
|
36.6K
$467K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.88K+ 3.47% |
$21.7K - $26.9K
|
56K
$716K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
11.7K+ 74.78% |
$135K - $167K
|
27.3K
$349K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-27- 0.08% |
$312 - $387
|
34.1K
$436K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
96.6K+ 12.22% |
$1.12M - $1.38M
|
887K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.93K- 26.86% |
$45.5K - $56.3K
|
10.7K
$137K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-4.2K- 11.32% |
$48.6K - $60.1K
|
32.9K
$421K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
3.33K+ 3330.0% |
$38.5K - $47.7K
|
3.43K
$43.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.3K+ 1.16% |
$339K - $419K
|
2.55M
$32.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
412K+ 9.83% |
$4.76M - $5.9M
|
4.6M
$58.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
73.2K+ 6.5% |
$847K - $1.05M
|
1.2M
$15.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.4K- 37.91% |
$155K - $192K
|
22K
$281K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
15+ 2.02% |
$174 - $215
|
757
$9.68K
|
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
10.4KNew |
$120K - $149K
|
10.4K
$133K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
26.2K+ 51.73% |
$303K - $375K
|
76.8K
$983K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2New |
$23.1 - $28.6
|
2
$25.6
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-21- 0.02% |
$243 - $301
|
121K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.6K- 2.82% |
$64.8K - $80.1K
|
193K
$2.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-9.54K- 3.48% |
$110K - $137K
|
265K
$3.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
68K+ 13.9% |
$786K - $973K
|
557K
$7.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.2K+ 131.31% |
$164K - $204K
|
25K
$320K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-722- 3.65% |
$8.35K - $10.3K
|
19K
$244K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.54K+ 5.89% |
$29.4K - $36.3K
|
45.6K
$583K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.1K+ 6.63% |
$117K - $145K
|
162K
$2.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
1.4K+ 6.93% |
$16.2K - $20K
|
21.6K
$276K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
11.5KNew |
$133K - $165K
|
11.5K
$148K
|
|
|
Nov 13, 2024
Q3 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-487- 70.89% |
$5.63K - $6.97K
|
200
$2.56K
|
|
|
Nov 12, 2024
Q3 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
37+ 0.31% |
$428 - $530
|
11.9K
$152K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.56K+ 5.07% |
$18.1K - $22.4K
|
32.3K
$414K
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
26.9KNew |
$312K - $386K
|
26.9K
$344K
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
21.7KNew |
$252K - $311K
|
21.7K
$278K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4.9K+ 71.85% |
$56.7K - $70.2K
|
11.7K
$150K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.2K- 27.17% |
$211K - $261K
|
48.8K
$624K
|
|
|
Nov 08, 2024
Q3 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
70+ 0.45% |
$810 - $1K
|
15.7K
$200K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
215+ 2.65% |
$2.49K - $3.08K
|
8.34K
$107K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.58K+ 1.02% |
$87.7K - $109K
|
748K
$9.57M
|
|
|
Nov 08, 2024
Q3 2024
|
Smh Capital Advisors Inc
|
SELL
|
- |
-904- 5.49% |
$10.5K - $12.9K
|
15.6K
$199K
|
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
48+ 0.18% |
$555 - $687
|
26.8K
$342K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-69K- 16.5% |
$798K - $988K
|
349K
$4.47M
|
|
|
Nov 07, 2024
Q3 2024
|
Auxano Advisors, LLC
|
BUY
|
- |
371+ 1.8% |
$4.29K - $5.31K
|
21K
$268K
|