Purchases and Sales Made in Q1 2023 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 2023. 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 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
193KNew |
$2.08M - $2.7M
|
193K
$2.5M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
112K+ 4.56% |
$1.2M - $1.56M
|
2.56M
$33.2M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
92.4K+ 61.17% |
$996K - $1.29M
|
243K
$3.15M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
91.9K+ 59664.29% |
$990K - $1.29M
|
92K
$1.19M
|
|
|
Apr 18, 2023
Q1 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
85.3KNew |
$920K - $1.19M
|
85.3K
$1.1M
|
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
70.2K+ 89.32% |
$757K - $983K
|
149K
$1.93M
|
|
|
May 11, 2023
Q1 2023
|
Heron Bay Capital Management
|
BUY
|
- |
54K+ 34.54% |
$583K - $757K
|
210K
$2.73M
|
|
|
May 04, 2023
Q1 2023
|
Castle Wealth Management LLC
|
BUY
|
- |
45.9K+ 38.22% |
$495K - $643K
|
166K
$2.15M
|
|
|
Apr 21, 2023
Q1 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
42.4K+ 52.84% |
$457K - $593K
|
123K
$1.59M
|
|
|
May 10, 2023
Q1 2023
|
Cooper Financial Group
|
BUY
|
- |
41.1K+ 207.58% |
$443K - $576K
|
61K
$789K
|
|
|
Jun 07, 2023
Q1 2023
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
39.5KNew |
$426K - $553K
|
39.5K
$512K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
35K+ 8.07% |
$378K - $491K
|
469K
$6.08M
|
|
|
Apr 20, 2023
Q1 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
24.3K+ 13.53% |
$262K - $340K
|
204K
$2.64M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
22.6K+ 26.5% |
$244K - $317K
|
108K
$1.4M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
22.4KNew |
$242K - $314K
|
22.4K
$290K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.6K+ 1.6% |
$233K - $302K
|
1.37M
$17.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Auxano Advisors, LLC
|
BUY
|
- |
18.7KNew |
$201K - $261K
|
18.7K
$242K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
18.5KNew |
$200K - $259K
|
18.5K
$240K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
17.8K+ 19.57% |
$191K - $249K
|
109K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
16.1KNew |
$174K - $225K
|
16.1K
$208K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
14.6K+ 49.5% |
$157K - $204K
|
44K
$570K
|
|
|
Apr 27, 2023
Q1 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
14.5KNew |
$157K - $204K
|
14.5K
$188K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.8K+ 3.62% |
$149K - $194K
|
396K
$5.13M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
11.8K+ 41.21% |
$127K - $165K
|
40.4K
$524K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
11.3K+ 16.28% |
$122K - $158K
|
80.7K
$1.04M
|
|
|
May 11, 2023
Q1 2023
|
Investors Research Corp
|
BUY
|
- |
10.9KNew |
$118K - $153K
|
10.9K
$141K
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
BUY
|
- |
10.8KNew |
$117K - $152K
|
10.8K
$140K
|
|
|
May 15, 2023
Q1 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
10.8K+ 11.72% |
$116K - $151K
|
102K
$1.33M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.5KNew |
$113K - $147K
|
10.5K
$136K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.3K+ 90.73% |
$100K - $130K
|
19.6K
$253K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.09K+ 24.87% |
$98K - $127K
|
45.6K
$591K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8.07K+ 39.9% |
$87K - $113K
|
28.3K
$366K
|
|
|
May 09, 2023
Q1 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
8.03K+ 25.24% |
$86.5K - $112K
|
39.8K
$516K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.96K+ 32.83% |
$85.8K - $111K
|
32.2K
$417K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
7.39K+ 6.06% |
$79.7K - $104K
|
129K
$1.67M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.2K+ 0.66% |
$77.6K - $101K
|
1.1M
$14.2M
|
|
|
Apr 07, 2023
Q1 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
6.89K+ 31.7% |
$74.2K - $96.4K
|
28.6K
$370K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
6.77K+ 4.54% |
$73K - $94.8K
|
156K
$2.02M
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
6K+ 368.32% |
$64.7K - $84K
|
7.63K
$98.8K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
6K+ 168.44% |
$64.7K - $84K
|
9.56K
$124K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
5.54K+ 0.86% |
$59.7K - $77.5K
|
653K
$8.45M
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
5.07K+ 17.74% |
$54.7K - $71K
|
33.7K
$436K
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
4.98K+ 1.65% |
$53.6K - $69.7K
|
306K
$3.97M
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.5K+ 4.68% |
$48.5K - $62.9K
|
101K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.16K+ 22.49% |
$44.8K - $58.2K
|
22.6K
$293K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.85K+ 5.57% |
$41.5K - $53.8K
|
72.9K
$945K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.08K+ 0.55% |
$33.2K - $43.1K
|
565K
$7.31M
|
|
|
Apr 17, 2023
Q1 2023
|
Lake Street Financial LLC
|
BUY
|
- |
2.73K+ 0.94% |
$29.4K - $38.2K
|
293K
$3.79M
|
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
2.5K+ 6.89% |
$27K - $35K
|
38.8K
$502K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.38K+ 6.42% |
$25.7K - $33.4K
|
39.5K
$512K
|