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 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
15+ 2.02% |
$174 - $215
|
757
$9.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
10.4KNew |
$120K - $149K
|
10.4K
$134K
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
26.2K+ 51.73% |
$303K - $375K
|
76.8K
$994K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2New |
$23.1 - $28.6
|
2
$25.9
|
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-21- 0.02% |
$243 - $301
|
121K
$1.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
73.2K+ 6.5% |
$847K - $1.05M
|
1.2M
$15.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-9.54K- 3.48% |
$110K - $137K
|
265K
$3.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
68K+ 13.9% |
$786K - $973K
|
557K
$7.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-722- 3.65% |
$8.35K - $10.3K
|
19K
$246K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.54K+ 5.89% |
$29.4K - $36.3K
|
45.6K
$590K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.1K+ 6.63% |
$117K - $145K
|
162K
$2.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
1.4K+ 6.93% |
$16.2K - $20K
|
21.6K
$279K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
11.5KNew |
$133K - $165K
|
11.5K
$149K
|
|
|
Nov 13, 2024
Q3 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-487- 70.89% |
$5.63K - $6.97K
|
200
$2.59K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.2K+ 131.31% |
$164K - $204K
|
25K
$324K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.56K+ 5.07% |
$18.1K - $22.4K
|
32.3K
$418K
|
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
26.9KNew |
$312K - $386K
|
26.9K
$348K
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
21.7KNew |
$252K - $311K
|
21.7K
$281K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4.9K+ 71.85% |
$56.7K - $70.2K
|
11.7K
$152K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-69K- 16.5% |
$798K - $988K
|
349K
$4.52M
|
|
|
Nov 08, 2024
Q3 2024
|
Smh Capital Advisors Inc
|
SELL
|
- |
-904- 5.49% |
$10.5K - $12.9K
|
15.6K
$201K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.58K+ 1.02% |
$87.7K - $109K
|
748K
$9.68M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
215+ 2.65% |
$2.49K - $3.08K
|
8.34K
$108K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
40.7KNew |
$471K - $583K
|
40.7K
$526K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
1.51K+ 1.76% |
$17.5K - $21.7K
|
87.6K
$1.13M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-250- 99.6% |
$2.89K - $3.58K
|
1
$12.9
|
|
|
Nov 06, 2024
Q3 2024
|
1776 Wealth LLC
|
SELL
|
- |
-9K- 90.0% |
$104K - $129K
|
1K
$12.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-191- 0.47% |
$2.21K - $2.74K
|
40.1K
$518K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-6.37K- 57.17% |
$73.6K - $91.1K
|
4.77K
$61.7K
|
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
400+ 3.65% |
$4.63K - $5.73K
|
11.4K
$147K
|
|
|
Oct 30, 2024
Q3 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
870+ 1.82% |
$10.1K - $12.5K
|
48.7K
$631K
|
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-1.88K- 60.44% |
$21.7K - $26.9K
|
1.23K
$15.9K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 0.06% |
$11.6 - $14.3
|
1.64K
$21.2K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.7K+ 7.54% |
$170K - $210K
|
209K
$2.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
89+ 0.71% |
$1.03K - $1.27K
|
12.5K
$162K
|
|
|
Oct 24, 2024
Q3 2024
|
Carret Asset Management, LLC
|
BUY
|
- |
655+ 5.23% |
$7.58K - $9.38K
|
13.2K
$171K
|
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.62K- 13.49% |
$18.7K - $23.2K
|
10.4K
$134K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.33K+ 6.72% |
$50K - $61.9K
|
68.7K
$889K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
104KNew |
$1.2M - $1.49M
|
104K
$1.35M
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5K- 94.34% |
$57.9K - $71.6K
|
300
$3.88K
|
|
|
Oct 21, 2024
Q3 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
14.4KNew |
$167K - $207K
|
14.4K
$187K
|
|
|
Oct 21, 2024
Q3 2024
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
999+ 1.72% |
$11.6K - $14.3K
|
59K
$764K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.86K+ 0.41% |
$44.7K - $55.3K
|
956K
$12.4M
|
|
|
Oct 18, 2024
Q3 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
141+ 0.31% |
$1.63K - $2.02K
|
46.3K
$599K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-489K- 35.97% |
$5.66M - $7.01M
|
871K
$11.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.95K+ 2.56% |
$104K - $128K
|
358K
$4.64M
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-474- 2.84% |
$5.48K - $6.79K
|
16.2K
$210K
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
568New |
$6.57K - $8.13K
|
568
$7.35K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17.6K+ 73.17% |
$203K - $252K
|
41.6K
$538K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|