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 |
---|---|---|---|---|---|---|---|
May 14, 2025
Q4 2024
|
Nwf Advisory Services Inc.
Los Angeles, CA |
BUY
|
- |
42KNew |
$500K - $594K
|
42K
$525K
|
|
Feb 14, 2025
Q4 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-22.4K- 8.48% |
$267K - $317K
|
242K
$3.03M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.1KNew |
$335K - $398K
|
28.1K
$352K
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
151+ 0.49% |
$1.8K - $2.14K
|
31.3K
$391K
|
|
Feb 14, 2025
Q4 2024
|
Alteri Wealth LLC
Westlake Village, CA |
BUY
|
- |
11.7KNew |
$139K - $166K
|
11.7K
$146K
|
|
Feb 14, 2025
Q4 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-13.1K- 38.42% |
$156K - $185K
|
21K
$263K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.8KNew |
$200K - $237K
|
16.8K
$210K
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
28.9KNew |
$344K - $408K
|
28.9K
$361K
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
5.22KNew |
$62.2K - $73.9K
|
5.22K
$65.3K
|
|
Feb 10, 2025
Q4 2024
|
1776 Wealth LLC
|
BUY
|
- |
9K+ 900.0% |
$107K - $127K
|
10K
$125K
|
|
Feb 10, 2025
Q4 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
240New |
$2.86K - $3.39K
|
240
$3K
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
193New |
$2.3K - $2.73K
|
193
$2.41K
|
|
Feb 07, 2025
Q4 2024
|
Rialto Wealth Management, LLC
Syracuse, NY |
BUY
|
- |
5.11KNew |
$60.9K - $72.3K
|
5.11K
$63.9K
|
|
Feb 07, 2025
Q4 2024
|
Independent Advisor Alliance
|
BUY
|
- |
142KNew |
$1.69M - $2.01M
|
142K
$1.78M
|
|
Feb 07, 2025
Q4 2024
|
Vista Investment Partners Ii, LLC
Richmond, IN |
BUY
|
- |
13.8KNew |
$165K - $195K
|
13.8K
$173K
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
855+ 7.41% |
$10.2K - $12.1K
|
12.4K
$155K
|
|
Feb 07, 2025
Q4 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
10KNew |
$119K - $141K
|
10K
$125K
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
987New |
$11.8K - $14K
|
987
$12.3K
|
|
Feb 03, 2025
Q4 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
10.5KNew |
$125K - $148K
|
10.5K
$131K
|
|
Feb 03, 2025
Q4 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
775New |
$9.23K - $11K
|
775
$9.69K
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-598- 0.94% |
$7.12K - $8.46K
|
63K
$787K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
354+ 14.14% |
$4.22K - $5.01K
|
2.86K
$35.7K
|
|
Jan 28, 2025
Q4 2024
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 28, 2025
Q4 2024
|
Wingate Wealth Advisors, Inc.
Lexington, MA |
BUY
|
- |
740New |
$8.81K - $10.5K
|
740
$9.25K
|
|
Jan 27, 2025
Q4 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
25.7KNew |
$306K - $363K
|
25.7K
$321K
|
|
Jan 21, 2025
Q4 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
55+ 1.81% |
$655 - $778
|
3.09K
$38.6K
|
|
Jan 17, 2025
Q4 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
256+ 6.06% |
$3.05K - $3.62K
|
4.48K
$56K
|
|
Jan 14, 2025
Q4 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
31+ 53.45% |
$369 - $438
|
89
$1.11K
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-4.46K- 24.08% |
$53.1K - $63K
|
14.1K
$176K
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-8.71K- 11.45% |
$104K - $123K
|
67.4K
$842K
|
|
Q3 2024 | |||||||
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
11.4KNew |
$132K - $164K
|
11.4K
$143K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2KNew |
$23.1K - $28.6K
|
2K
$25K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-500- 0.43% |
$5.79K - $7.16K
|
117K
$1.46M
|
|
Nov 13, 2024
Q3 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-487- 70.89% |
$5.63K - $6.97K
|
200
$2.5K
|
|
Nov 13, 2024
Q3 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
10.4KNew |
$120K - $149K
|
10.4K
$130K
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2New |
$23.1 - $28.6
|
2
$25
|
|
Nov 12, 2024
Q3 2024
|
Everstar Asset Management, LLC
Mooresville, NC |
BUY
|
- |
26.9KNew |
$312K - $386K
|
26.9K
$337K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
40.7KNew |
$471K - $583K
|
40.7K
$509K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-250- 99.6% |
$2.89K - $3.58K
|
1
$12.5
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-191- 0.47% |
$2.21K - $2.74K
|
40.1K
$501K
|
|
Oct 31, 2024
Q3 2024
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
400+ 3.65% |
$4.63K - $5.73K
|
11.4K
$142K
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-1.88K- 60.44% |
$21.7K - $26.9K
|
1.23K
$15.4K
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
89+ 0.71% |
$1.03K - $1.27K
|
12.5K
$157K
|
|
Oct 23, 2024
Q3 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-1.62K- 13.49% |
$18.7K - $23.2K
|
10.4K
$130K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
104KNew |
$1.2M - $1.49M
|
104K
$1.3M
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5K- 94.34% |
$57.9K - $71.6K
|
300
$3.75K
|
|
Oct 21, 2024
Q3 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
14.4KNew |
$167K - $207K
|
14.4K
$181K
|
|
Oct 18, 2024
Q3 2024
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
141+ 0.31% |
$1.63K - $2.02K
|
46.3K
$579K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.86K+ 0.41% |
$44.7K - $55.3K
|
956K
$11.9M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-489K- 35.97% |
$5.66M - $7.01M
|
871K
$10.9M
|