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
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 $8.98K
Nov 09, 2020 Q3 2020
Synovus Financial Corp

Columbus, GA
SELL
 -
-2.86K
Closed
$30K - $33.3K
0 $0
Nov 05, 2020 Q3 2020
Woodley Farra Manion Portfolio Management Inc

SELL
 -
-25
Closed
$263 - $291
0 $0
Nov 05, 2020 Q3 2020
Cullen/Frost Bankers, Inc.

SELL
 -
-1K
Closed
$10.5K - $11.6K
0 $0
Nov 04, 2020 Q3 2020
Sawtooth Solutions, LLC

SELL
 -
-79.6K
Closed
$835K - $926K
0 $0
Nov 04, 2020 Q3 2020
Matisse Capital

SELL
 -
-57.4K
Closed
$602K - $668K
0 $0
Oct 29, 2020 Q3 2020
Eukles Asset Management

BUY
 -
10
New
$105 - $116
10 $129
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 $349
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
Walleye Trading LLC

Plymouth, MN
SELL
 -
-17.1K
Closed
$137K - $213K
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 $89.6K
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 $155K
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 $123K
May 15, 2020 Q1 2020
Procyon Advisors, LLC

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

SELL
 -
-15.1K
Closed
$95.1K - $223K
0 $0
May 13, 2020 Q1 2020
Keybank National Association

SELL
 -
-12.4K
Closed
$78.1K - $183K
0 $0
May 04, 2020 Q1 2020
Howard Wealth Management, LLC

Madison, CT
SELL
 -
-664
Closed
$4.18K - $9.79K
0 $0
Apr 30, 2020 Q1 2020
High Mark Wealth Management LLC

SELL
 -
-3
Closed
$18.9 - $44.3
0 $0
Apr 27, 2020 Q1 2020
Ironwood Financial, LLC

SELL
 -
-204
Closed
$1.29K - $3.01K
0 $0
Apr 24, 2020 Q1 2020
Tfg Advisers LLC

SELL
 -
-1.94K
Closed
$12.2K - $28.5K
0 $0
Apr 24, 2020 Q1 2020
Cairn Investment Group, Inc.

SELL
 -
-19.1K
Closed
$120K - $282K
0 $0
Apr 21, 2020 Q1 2020
Optimum Investment Advisors

SELL
 -
-4K
- 80.0%
$25.2K - $59K
1K $12.9K
Apr 20, 2020 Q1 2020
Firestone Capital Management

SELL
 -
-273
Closed
$1.72K - $4.03K
0 $0
Apr 20, 2020 Q1 2020
Garrison Point Advisors, LLC

Walnut Creek, CA
SELL
 -
-19K
Closed
$120K - $281K
0 $0
Q4 2019
Feb 14, 2020 Q4 2019
Sunbelt Securities, Inc.

Houston, TX
BUY
 -
559
New
$7.94K - $8.92K
559 $7.23K
Feb 04, 2020 Q4 2019
Capital Investment Advisory Services, LLC

SELL
 -
-4.59K
Closed
$65.2K - $73.2K
0 $0
Feb 04, 2020 Q4 2019
Fiduciary Trust CO

Boston, MA
SELL
 -
-11.9K
Closed
$169K - $190K
0 $0
Jan 27, 2020 Q4 2019
Tsfg, LLC

SELL
 -
-409
Closed
$5.81K - $6.52K
0 $0
Jan 27, 2020 Q4 2019
Tci Wealth Advisors, Inc.

SELL
 -
-102
Closed
$1.45K - $1.63K
0 $0
Q3 2019
Nov 14, 2019 Q3 2019
Avestar Capital, LLC

SELL
 -
-3.55K
Closed
$48.3K - $56.5K
0 $0
Nov 12, 2019 Q3 2019
M&T Bank Corp

SELL
 -
-15K
Closed
$204K - $239K
0 $0
Nov 12, 2019 Q3 2019
Aspire Private Capital, LLC

SELL
 -
-690
Closed
$9.38K - $11K
0 $0
Nov 08, 2019 Q3 2019
Resources Investment Advisors, Llc.

Overland Park, KS
SELL
 -
-495
Closed
$6.73K - $7.88K
0 $0
Nov 05, 2019 Q3 2019
Mc Ilrath & Eck, LLC

SELL
 -
-200
Closed
$2.72K - $3.18K
0 $0
Oct 28, 2019 Q3 2019
Ota Financial Group L.P.

SELL
 -
-39.5K
Closed
$537K - $628K
0 $0
Oct 25, 2019 Q3 2019
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-93
Closed
$1.26K - $1.48K
0 $0
Oct 23, 2019 Q3 2019
First Horizon Advisors, Inc.

SELL
 -
-1K
Closed
$13.6K - $15.9K
0 $0
Q2 2019
Oct 15, 2019 Q2 2019
Formidable Asset Management, LLC

Cincinnati, OH
SELL
 -
-25.3K
Closed
$318K - $362K
0 $0

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