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 |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-88.2KClosed |
$1.07M - $1.23M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-18.4KClosed |
$222K - $256K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-11.4KClosed |
$137K - $158K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-10.4KClosed |
$126K - $145K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-5.02KClosed |
$60.7K - $69.9K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-4.16KClosed |
$50.3K - $57.9K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-2.33KClosed |
$28.2K - $32.4K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.83KClosed |
$22.1K - $25.4K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.65KClosed |
$19.9K - $22.9K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-1.32KClosed |
$16K - $18.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-1.2KClosed |
$14.5K - $16.7K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-838Closed |
$10.1K - $11.7K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-500Closed |
$6.05K - $6.97K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-481Closed |
$5.82K - $6.7K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-130Closed |
$1.57K - $1.81K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 04, 2021
Q4 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-14.6KClosed |
$150K - $183K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-11.4KClosed |
$117K - $143K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-10.6KClosed |
$109K - $132K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-10.3KClosed |
$105K - $128K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.9KClosed |
$29.7K - $36.2K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-1.02KClosed |
$10.5K - $12.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-1KClosed |
$10.3K - $12.5K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-630Closed |
$6.46K - $7.88K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 04, 2020
Q3 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-79.6KClosed |
$835K - $926K
|
0
$0
|
|
Dec 22, 2020
Q3 2020
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-78.5KClosed |
$824K - $914K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Matisse Capital
|
SELL
|
- |
-57.4KClosed |
$602K - $668K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-15KClosed |
$158K - $175K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-8.67KClosed |
$91K - $101K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.86KClosed |
$30K - $33.3K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1KClosed |
$10.5K - $11.6K
|
0
$0
|
|
Oct 01, 2020
Q3 2020
|
Modus Advisors, LLC
|
SELL
|
- |
-821Closed |
$8.62K - $9.56K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-25Closed |
$263 - $291
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-1.35MClosed |
$10.8M - $16.8M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-213KClosed |
$1.7M - $2.64M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-150KClosed |
$1.2M - $1.86M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-97.2KClosed |
$776K - $1.21M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-17.1KClosed |
$137K - $213K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$109K - $170K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-13.4KClosed |
$107K - $167K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Townsquare Capital LLC
|
SELL
|
- |
-10.4KClosed |
$83.2K - $129K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Lindbrook Capital, LLC
|
SELL
|
- |
-8.5KClosed |
$67.9K - $106K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Minot Wealth Management LLC
|
SELL
|
- |
-4.52K- 27.37% |
$36.1K - $56.2K
|
12K
$151K
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-1.64KClosed |
$13.1K - $20.3K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-65.2KClosed |
$411K - $961K
|
0
$0
|
|
Dec 12, 2024
Q1 2020
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-23KClosed |
$145K - $339K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-19.1KClosed |
$120K - $282K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-19KClosed |
$120K - $281K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-15.1KClosed |
$95.1K - $223K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Keybank National Association
|
SELL
|
- |
-12.4KClosed |
$78.1K - $183K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-4K- 80.0% |
$25.2K - $59K
|
1K
$12.6K
|