Latest Institutional Transactions on Cohen & Steers Quality Income Realty Fund Inc (RQI)

RQI Quotes by TradingView

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 10, 2021 Q1 2021
Oder Investment Management, LLC

Woodland Hills, CA
SELL
 -
-481
Closed
$5.82K - $6.7K
0 $0
May 07, 2021 Q1 2021
Doliver Advisors, LP

Houston, TX
SELL
 -
-18.4K
Closed
$222K - $256K
0 $0
May 07, 2021 Q1 2021
Element Pointe Advisors, LLC

Miami, FL
SELL
 -
-11.4K
Closed
$137K - $158K
0 $0
May 07, 2021 Q1 2021
Lebenthal Global Advisors, LLC

SELL
 -
-1.32K
Closed
$16K - $18.4K
0 $0
May 05, 2021 Q1 2021
Cowa, LLC

Tulsa, OK
SELL
 -
-4.16K
Closed
$50.3K - $57.9K
0 $0
Apr 30, 2021 Q1 2021
Inspire Advisors, LLC

Meridian, ID
SELL
 -
-500
Closed
$6.05K - $6.97K
0 $0
Apr 28, 2021 Q1 2021
Regent Peak Wealth Advisors LLC

Atlanta, GA
SELL
 -
-1.83K
Closed
$22.1K - $25.4K
0 $0
Apr 23, 2021 Q1 2021
Blue Bell Private Wealth Management, LLC

SELL
 -
-5.02K
Closed
$60.7K - $69.9K
0 $0
Apr 16, 2021 Q1 2021
Fort Pitt Capital Group, LLC

SELL
 -
-838
Closed
$10.1K - $11.7K
0 $0
Apr 05, 2021 Q1 2021
First National Bank Of Mount Dora, Trust Investment Services

BUY
 -
17.6K
New
$213K - $246K
17.6K $215K
Q4 2020
Feb 16, 2021 Q4 2020
Laidlaw Wealth Management LLC

New York City, NY
BUY
 -
10K
New
$103K - $125K
10K $122K
Feb 12, 2021 Q4 2020
Cedar Brook Financial Partners, LLC

Cleveland, OH
SELL
 -
-11.4K
Closed
$117K - $143K
0 $0
Feb 10, 2021 Q4 2020
Svb Wealth LLC

Boston, MA
SELL
 -
-10.3K
Closed
$105K - $128K
0 $0
Feb 08, 2021 Q4 2020
Flagship Harbor Advisors, LLC

SELL
 -
-630
Closed
$6.46K - $7.88K
0 $0
Feb 08, 2021 Q4 2020
Adams Wealth Management

SELL
 -
-10.6K
Closed
$109K - $132K
0 $0
Feb 04, 2021 Q4 2020
Clear Harbor Asset Management, LLC

SELL
 -
-2.9K
Closed
$29.7K - $36.2K
0 $0
Feb 04, 2021 Q4 2020
Orion Portfolio Solutions, LLC

SELL
 -
-14.6K
Closed
$150K - $183K
0 $0
Jan 29, 2021 Q4 2020
Weaver Consulting Group

SELL
 -
-1.02K
Closed
$10.5K - $12.8K
0 $0
Jan 29, 2021 Q4 2020
Key F Inancial Inc

BUY
 -
3
New
$30.8 - $37.5
3 $36.5
Q3 2020
Dec 22, 2020 Q3 2020
Vista Private Wealth Partners. LLC

SELL
 -
-78.5K
Closed
$824K - $914K
0 $0
Nov 12, 2020 Q3 2020
Clearbridge Investments, LLC

New York, NY
SELL
 -
-8.67K
Closed
$91K - $101K
0 $0
Nov 10, 2020 Q3 2020
Westwood Holdings Group Inc

Dallas, TX
SELL
 -
-15K
Closed
$158K - $175K
0 $0
Nov 10, 2020 Q3 2020
Hexagon Capital Partners LLC

BUY
 -
694
New
$7.29K - $8.08K
694 $8.45K
Nov 09, 2020 Q3 2020
Synovus Financial Corp

Columbus, GA
SELL
 -
-2.86K
Closed
$30K - $33.3K
0 $0
Nov 05, 2020 Q3 2020
Cullen/Frost Bankers, Inc.

SELL
 -
-1K
Closed
$10.5K - $11.6K
0 $0
Nov 05, 2020 Q3 2020
Woodley Farra Manion Portfolio Management Inc

SELL
 -
-25
Closed
$263 - $291
0 $0
Nov 04, 2020 Q3 2020
Matisse Capital

SELL
 -
-57.4K
Closed
$602K - $668K
0 $0
Nov 04, 2020 Q3 2020
Sawtooth Solutions, LLC

SELL
 -
-79.6K
Closed
$835K - $926K
0 $0
Oct 29, 2020 Q3 2020
Eukles Asset Management

BUY
 -
10
New
$105 - $116
10 $122
Oct 01, 2020 Q3 2020
Modus Advisors, LLC

SELL
 -
-821
Closed
$8.62K - $9.56K
0 $0
Q2 2020
Dec 01, 2022 Q2 2020
Mufg Americas Holdings Corp

BUY
 -
27
New
$216 - $336
27 $329
Aug 17, 2020 Q2 2020
Townsquare Capital LLC

SELL
 -
-10.4K
Closed
$83.2K - $129K
0 $0
Aug 14, 2020 Q2 2020
Walleye Trading LLC

Plymouth, MN
SELL
 -
-17.1K
Closed
$137K - $213K
0 $0
Aug 14, 2020 Q2 2020
Intrinsic Edge Capital Management LLC

Chicago, IL
SELL
 -
-150K
Closed
$1.2M - $1.86M
0 $0
Aug 14, 2020 Q2 2020
Rivernorth Capital Management, LLC

West Palm Beach, FL
SELL
 -
-1.35M
Closed
$10.8M - $16.8M
0 $0
Aug 14, 2020 Q2 2020
Claraphi Advisory Network, LLC

SELL
 -
-1.64K
Closed
$13.1K - $20.3K
0 $0
Aug 11, 2020 Q2 2020
Bbr Partners, LLC

New York, NY
SELL
 -
-13.6K
Closed
$109K - $170K
0 $0
Aug 10, 2020 Q2 2020
Marks Group Wealth Management, Inc

Minnetonka, MN
SELL
 -
-97.2K
Closed
$776K - $1.21M
0 $0
Aug 07, 2020 Q2 2020
Financial Advantage, Inc.

BUY
 -
6.93K
New
$55.3K - $86.1K
6.93K $84.3K
Aug 05, 2020 Q2 2020
Rmb Capital Management, LLC

SELL
 -
-213K
Closed
$1.7M - $2.64M
0 $0
Jul 27, 2020 Q2 2020
Lindbrook Capital, LLC

SELL
 -
-8.5K
Closed
$67.9K - $106K
0 $0
Jul 21, 2020 Q2 2020
Harbour Capital Advisors, LLC

SELL
 -
-13.4K
Closed
$107K - $167K
0 $0
Jul 14, 2020 Q2 2020
Minot Wealth Management LLC

SELL
 -
-4.52K
- 27.37%
$36.1K - $56.2K
12K $146K
Q1 2020
Dec 12, 2024 Q1 2020
Legacy Wealth Management, LLC / Ms

Ridgeland, MS
SELL
 -
-23K
Closed
$145K - $339K
0 $0
Mar 24, 2023 Q1 2020
American Portfolios Advisors

Holbrook, NY
BUY
 -
7.78K
+ 445.62%
$49K - $115K
9.52K $116K
May 15, 2020 Q1 2020
Procyon Advisors, LLC

SELL
 -
-2.06K
Closed
$13K - $30.4K
0 $0
May 14, 2020 Q1 2020
Brown Advisory Securities, LLC

SELL
 -
-15.1K
Closed
$95.1K - $223K
0 $0
May 14, 2020 Q1 2020
Raab & Moskowitz Asset Management LLC

Chatham, NJ
SELL
 -
-2.16K
Closed
$13.6K - $31.9K
0 $0
May 13, 2020 Q1 2020
Keybank National Association

SELL
 -
-12.4K
Closed
$78.1K - $183K
0 $0

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