Latest Institutional Sells of Cohen & Steers Quality Income Realty Fund Inc (RQI)
This list provides information on the latest institutional transactions involving Cohen & Steers Quality Income Realty Fund Inc (RQI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-20.2K- 51.43% |
$185K - $249K
|
19.1K
$221K
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-19.9K- 56.34% |
$183K - $246K
|
15.4K
$179K
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.87K- 11.77% |
$35.5K - $47.6K
|
29K
$337K
|
|
Jan 08, 2024
Q4 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-3.49K- 24.17% |
$32.1K - $43K
|
11K
$127K
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.36K- 46.94% |
$30.9K - $41.4K
|
3.8K
$44.2K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-3K- 31.84% |
$27.5K - $37K
|
6.42K
$74.6K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.17K- 13.79% |
$19.9K - $26.7K
|
13.5K
$157K
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-1.33K- 3.67% |
$12.2K - $16.3K
|
34.9K
$405K
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.09K- 6.54% |
$10K - $13.4K
|
15.6K
$181K
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-1.07K- 88.91% |
$9.79K - $13.1K
|
133
$1.55K
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.01K- 2.15% |
$9.23K - $12.4K
|
45.7K
$531K
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-1- 0.01% |
$9.18 - $12.3
|
14.5K
$168K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-47.5K- 64.77% |
$477K - $575K
|
25.8K
$300K
|
|
Nov 02, 2023
Q3 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-3.32K- 75.53% |
$33.3K - $40.1K
|
1.08K
$12.5K
|
|
Nov 22, 2023
Q3 2023
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
SELL
|
- |
-3K- 8.5% |
$30.2K - $36.3K
|
32.3K
$375K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.34K- 7.35% |
$23.6K - $28.4K
|
29.5K
$343K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.14K- 13.55% |
$21.5K - $25.9K
|
13.7K
$159K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.94K- 14.31% |
$19.5K - $23.5K
|
11.6K
$135K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-900- 42.88% |
$9.05K - $10.9K
|
1.2K
$13.9K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-366- 99.73% |
$3.68K - $4.43K
|
1
$11.6
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-105- 1.01% |
$1.06K - $1.27K
|
10.3K
$120K
|
|
Q2 2023 | |||||||
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-25K- 70.42% |
$268K - $297K
|
10.5K
$122K
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.09K- 5.25% |
$43.9K - $48.6K
|
73.8K
$857K
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-2K- 13.76% |
$21.5K - $23.8K
|
12.5K
$146K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.02K- 76.07% |
$10.9K - $12.1K
|
320
$3.72K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-524- 4.84% |
$5.62K - $6.23K
|
10.3K
$120K
|
|
Jul 14, 2023
Q2 2023
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-224- 1.0% |
$2.4K - $2.66K
|
22.3K
$259K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-200- 28.01% |
$2.15K - $2.38K
|
514
$5.97K
|
|
Jul 25, 2023
Q2 2023
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-100- 14.62% |
$1.07K - $1.19K
|
584
$6.79K
|
|
Q1 2023 | |||||||
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-5K- 50.0% |
$53.9K - $70K
|
5K
$58.1K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-3.18K- 19.29% |
$34.3K - $44.5K
|
13.3K
$155K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.46K- 99.93% |
$15.7K - $20.5K
|
1
$11.6
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.33K- 14.27% |
$14.4K - $18.6K
|
8K
$93K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1K- 56.85% |
$10.8K - $14K
|
759
$8.82K
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-758- 5.71% |
$8.17K - $10.6K
|
12.5K
$145K
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-400- 7.02% |
$4.31K - $5.6K
|
5.3K
$61.6K
|
|
May 09, 2023
Q1 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-395- 14.18% |
$4.26K - $5.53K
|
2.39K
$27.8K
|
|
May 12, 2023
Q1 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-68- 8.08% |
$733 - $952
|
774
$8.99K
|
|
Q4 2022 | |||||||
Jun 27, 2023
Q4 2022
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-80.2KClosed |
$881K - $1.06M
|
0
$0
|
|
Feb 15, 2023
Q4 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-20.5K- 46.2% |
$225K - $272K
|
23.9K
$277K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-7.68K- 57.5% |
$84.4K - $102K
|
5.68K
$65.9K
|
|
Feb 10, 2023
Q4 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-482- 2.46% |
$5.3K - $6.4K
|
19.1K
$222K
|
|
Q3 2022 | |||||||
Oct 13, 2022
Q3 2022
|
Delta Capital Management LLC
|
SELL
|
- |
-750- 3.74% |
$8.29K - $12.1K
|
19.3K
$224K
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-316- 38.73% |
$3.49K - $5.09K
|
500
$5.81K
|
|
Oct 12, 2022
Q3 2022
|
City Holding CO
|
SELL
|
- |
-250- 53.88% |
$2.76K - $4.03K
|
214
$2.49K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-42.8KClosed |
$544K - $730K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-32.4KClosed |
$412K - $554K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-31KClosed |
$394K - $529K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-29.9KClosed |
$381K - $511K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-12.4KClosed |
$158K - $212K
|
0
$0
|