Purchases and Sales Made in Q1 2022 in Cohen & Steers Quality Income Realty Fund Inc (RQI)
This table provides information about the institutional ownership of Cohen & Steers Quality Income Realty Fund Inc (RQI) during Q1 2022. The information is specifically focused on institutions that hold shares of COHEN & STEERS QUALITY INCOME REALTY FUND INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
620K+ 13.19% |
$9.11M - $11.2M
|
5.32M
$69M
|
|
May 09, 2022
Q1 2022
|
Lake Street Financial LLC
|
BUY
|
- |
274KNew |
$4.02M - $4.97M
|
274K
$3.55M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
268K+ 5.31% |
$3.94M - $4.86M
|
5.32M
$69M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
209K+ 20.61% |
$3.06M - $3.78M
|
1.22M
$15.8M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
172K+ 22.71% |
$2.53M - $3.12M
|
930K
$12.1M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
149KNew |
$2.19M - $2.71M
|
149K
$1.94M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
83.7KNew |
$1.23M - $1.52M
|
83.7K
$1.08M
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
61.1K+ 4984.57% |
$896K - $1.11M
|
62.3K
$807K
|
|
May 10, 2022
Q1 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
55.7K+ 214.43% |
$818K - $1.01M
|
81.7K
$1.06M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
52K+ 8.24% |
$763K - $942K
|
683K
$8.85M
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
38.7K+ 9.07% |
$568K - $701K
|
465K
$6.03M
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
37.4KNew |
$550K - $679K
|
37.4K
$485K
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
35.7K+ 13.78% |
$524K - $647K
|
295K
$3.82M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.2K+ 1.23% |
$502K - $620K
|
2.82M
$36.6M
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
34KNew |
$498K - $616K
|
34K
$440K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
30K+ 5.48% |
$440K - $543K
|
577K
$7.47M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.2K+ 179.21% |
$326K - $402K
|
34.6K
$448K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16.6K+ 17.19% |
$243K - $300K
|
113K
$1.46M
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
15.6KNew |
$229K - $283K
|
15.6K
$202K
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
15.5K+ 78.28% |
$228K - $282K
|
35.4K
$458K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.3K+ 6.01% |
$181K - $223K
|
217K
$2.81M
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.7KNew |
$157K - $194K
|
10.7K
$139K
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
10.4KNew |
$153K - $189K
|
10.4K
$135K
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
10KNew |
$147K - $181K
|
10K
$130K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.59K+ 2.21% |
$126K - $156K
|
397K
$5.14M
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.44K+ 426.36% |
$109K - $135K
|
9.19K
$119K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.35K+ 6.52% |
$108K - $133K
|
120K
$1.56M
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
6.92KNew |
$102K - $125K
|
6.92K
$89.6K
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
6.57KNew |
$96.4K - $119K
|
6.57K
$85.1K
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
5.53K+ 18.81% |
$81.1K - $100K
|
34.9K
$452K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.23K+ 1.22% |
$76.8K - $94.8K
|
435K
$5.63M
|
|
Dec 18, 2023
Q1 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
5KNew |
$73.4K - $90.7K
|
5K
$64.8K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
4.68K+ 5.67% |
$68.7K - $84.8K
|
87.3K
$1.13M
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
4.52KNew |
$66.4K - $82K
|
4.52K
$58.6K
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
3K+ 30000.0% |
$44K - $54.4K
|
3.01K
$39K
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
3KNew |
$44K - $54.4K
|
3K
$38.9K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.78K+ 5.29% |
$40.8K - $50.4K
|
55.3K
$717K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.58K+ 15.81% |
$37.8K - $46.7K
|
18.9K
$245K
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
2.41KNew |
$35.3K - $43.6K
|
2.41K
$31.2K
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
BUY
|
- |
2.28K+ 5.43% |
$33.5K - $41.3K
|
44.3K
$574K
|
|
May 06, 2022
Q1 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
2.11K+ 1.62% |
$30.9K - $38.2K
|
132K
$1.71M
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.94K+ 3.19% |
$28.4K - $35.1K
|
62.6K
$812K
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
1.61K+ 9.92% |
$23.6K - $29.1K
|
17.8K
$231K
|
|
May 10, 2022
Q1 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
1.41K+ 6.83% |
$20.6K - $25.5K
|
22K
$285K
|
|
Jun 27, 2023
Q1 2022
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
1.19K+ 1.53% |
$17.4K - $21.5K
|
78.9K
$1.02M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.16K+ 6.92% |
$17K - $21K
|
17.9K
$232K
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.11K+ 13.57% |
$16.3K - $20.1K
|
9.3K
$121K
|
|
May 16, 2022
Q1 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
1.03K+ 2.05% |
$15.1K - $18.7K
|
51.3K
$665K
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1K+ 4.59% |
$14.7K - $18.1K
|
22.8K
$295K
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
964+ 2.81% |
$14.2K - $17.5K
|
35.3K
$457K
|