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 |
---|---|---|---|---|---|---|---|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
936New |
$13.7K - $17K
|
936
$12.1K
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
846+ 29.17% |
$12.4K - $15.3K
|
3.75K
$48.5K
|
|
May 04, 2022
Q1 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
588+ 3.38% |
$8.63K - $10.7K
|
18K
$233K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
515+ 3.45% |
$7.56K - $9.34K
|
15.4K
$200K
|
|
Apr 26, 2022
Q1 2022
|
Delta Capital Management LLC
|
BUY
|
- |
500+ 2.67% |
$7.34K - $9.07K
|
19.2K
$249K
|
|
Apr 21, 2022
Q1 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
500New |
$7.34K - $9.07K
|
500
$6.48K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
460+ 0.08% |
$6.75K - $8.34K
|
582K
$7.54M
|
|
May 03, 2022
Q1 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
314+ 1.39% |
$4.61K - $5.69K
|
23K
$298K
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
300+ 8.35% |
$4.4K - $5.44K
|
3.89K
$50.4K
|
|
Apr 15, 2022
Q1 2022
|
Perkins Coie Trust CO
|
BUY
|
- |
300New |
$4.4K - $5.44K
|
300
$3.89K
|
|
Apr 27, 2022
Q1 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
216+ 0.89% |
$3.17K - $3.92K
|
24.5K
$317K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
148+ 1.29% |
$2.17K - $2.68K
|
11.6K
$151K
|
|
Apr 26, 2022
Q1 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
146+ 1.08% |
$2.14K - $2.65K
|
13.6K
$177K
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
123+ 1.22% |
$1.81K - $2.23K
|
10.2K
$132K
|
|
May 11, 2022
Q1 2022
|
Resolute Advisors LLC
|
BUY
|
- |
116+ 1.44% |
$1.7K - $2.1K
|
8.18K
$106K
|
|
May 13, 2022
Q1 2022
|
Keystone Financial Group
|
BUY
|
- |
102+ 0.79% |
$1.5K - $1.85K
|
13K
$168K
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
74New |
$1.09K - $1.34K
|
74
$959
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
63+ 0.05% |
$925 - $1.14K
|
131K
$1.7M
|
|
Apr 20, 2022
Q1 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
63+ 0.35% |
$925 - $1.14K
|
18K
$233K
|
|
Apr 21, 2022
Q1 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
51+ 0.44% |
$749 - $925
|
11.7K
$152K
|
|
May 10, 2022
Q1 2022
|
Strategic Advisors LLC
|
BUY
|
- |
49+ 0.14% |
$719 - $888
|
36.1K
$468K
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
39+ 0.31% |
$573 - $707
|
12.5K
$162K
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
32+ 0.12% |
$470 - $580
|
26.1K
$338K
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
25+ 1.48% |
$367 - $453
|
1.71K
$22.1K
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
22+ 0.8% |
$323 - $399
|
2.76K
$35.8K
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
5+ 1.56% |
$73.4 - $90.6
|
326
$4.22K
|
|
Apr 18, 2022
Q1 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
2+ 1.16% |
$29.4 - $36.3
|
175
$2.27K
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2+ 0.01% |
$29.4 - $36.3
|
16.9K
$219K
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-79- 0.09% |
$1.16K - $1.43K
|
84.3K
$1.09M
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-100Closed |
$1.47K - $1.81K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-100- 1.58% |
$1.47K - $1.81K
|
6.21K
$80.5K
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-101Closed |
$1.48K - $1.83K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-112- 27.18% |
$1.64K - $2.03K
|
300
$3.89K
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-154Closed |
$2.26K - $2.79K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Shufro Rose & CO LLC
|
SELL
|
- |
-200- 1.35% |
$2.94K - $3.63K
|
14.6K
$189K
|
|
May 09, 2022
Q1 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-209- 1.01% |
$3.07K - $3.79K
|
20.5K
$266K
|
|
May 13, 2022
Q1 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-231- 1.06% |
$3.39K - $4.19K
|
21.5K
$279K
|
|
Apr 13, 2022
Q1 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-294- 1.72% |
$4.32K - $5.33K
|
16.8K
$218K
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-300Closed |
$4.4K - $5.44K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-454- 3.22% |
$6.66K - $8.23K
|
13.6K
$177K
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-500- 2.01% |
$7.34K - $9.07K
|
24.3K
$316K
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-550Closed |
$8.07K - $9.97K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-583- 5.46% |
$8.56K - $10.6K
|
10.1K
$131K
|
|
May 12, 2022
Q1 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-749- 4.61% |
$11K - $13.6K
|
15.5K
$201K
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-759- 30.14% |
$11.1K - $13.8K
|
1.76K
$22.8K
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-777- 1.78% |
$11.4K - $14.1K
|
42.8K
$554K
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-809- 49.78% |
$11.9K - $14.7K
|
816
$10.6K
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-842Closed |
$12.4K - $15.3K
|
0
$0
|