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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.21K+ 16.73% |
$23.8K - $31K
|
15.4K
$179K
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
2.04K+ 6.46% |
$22K - $28.6K
|
33.7K
$391K
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2K+ 17.98% |
$21.6K - $28.1K
|
13.2K
$153K
|
|
May 08, 2023
Q1 2023
|
Emfo, LLC
|
BUY
|
- |
1.87KNew |
$20.1K - $26.2K
|
1.87K
$21.7K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.69K+ 6.57% |
$18.3K - $23.7K
|
27.5K
$319K
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.5K+ 24.34% |
$16.2K - $21K
|
7.66K
$89K
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.4K+ 13.62% |
$15K - $19.5K
|
11.6K
$135K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.17K+ 20.18% |
$12.6K - $16.3K
|
6.94K
$80.6K
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.1KNew |
$11.9K - $15.4K
|
1.1K
$12.8K
|
|
May 11, 2023
Q1 2023
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.09K+ 6.99% |
$11.8K - $15.3K
|
16.7K
$194K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
1.05K+ 7.98% |
$11.3K - $14.7K
|
14.2K
$165K
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
1.03K+ 3.75% |
$11.1K - $14.4K
|
28.5K
$331K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
850New |
$9.16K - $11.9K
|
850
$9.87K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
714New |
$7.7K - $10K
|
714
$8.29K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
652+ 6.41% |
$7.03K - $9.13K
|
10.8K
$126K
|
|
Apr 17, 2023
Q1 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
431+ 1.03% |
$4.65K - $6.03K
|
42.2K
$490K
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
429New |
$4.62K - $6.01K
|
429
$4.98K
|
|
May 05, 2023
Q1 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
424+ 2.86% |
$4.57K - $5.94K
|
15.2K
$177K
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
408New |
$4.4K - $5.71K
|
408
$4.74K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
399New |
$4.3K - $5.59K
|
399
$4.63K
|
|
Apr 27, 2023
Q1 2023
|
Strategic Advisors LLC
|
BUY
|
- |
368+ 1.06% |
$3.97K - $5.15K
|
35K
$406K
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
271+ 0.75% |
$2.92K - $3.79K
|
36.3K
$422K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
234+ 13.08% |
$2.52K - $3.28K
|
2.02K
$23.5K
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
196+ 0.46% |
$2.11K - $2.74K
|
42.4K
$493K
|
|
Apr 12, 2023
Q1 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
174+ 0.96% |
$1.88K - $2.44K
|
18.4K
$213K
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
155+ 2.38% |
$1.67K - $2.17K
|
6.68K
$77.6K
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
127+ 1.1% |
$1.37K - $1.78K
|
11.7K
$136K
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
90+ 0.36% |
$970 - $1.26K
|
24.8K
$288K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
75New |
$809 - $1.05K
|
75
$871
|
|
May 10, 2023
Q1 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
75+ 19.04% |
$809 - $1.05K
|
469
$5.45K
|
|
Apr 05, 2023
Q1 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
62+ 2.18% |
$668 - $868
|
2.91K
$33.7K
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
45+ 0.26% |
$485 - $630
|
17.3K
$201K
|
|
Apr 12, 2023
Q1 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
44+ 0.17% |
$474 - $616
|
25.9K
$300K
|
|
May 03, 2023
Q1 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
32+ 0.65% |
$345 - $448
|
4.97K
$57.7K
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
14+ 4.06% |
$151 - $196
|
359
$4.17K
|
|
Apr 21, 2023
Q1 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
10+ 5.52% |
$108 - $140
|
191
$2.22K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
9+ 0.06% |
$97 - $126
|
14.9K
$173K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-68- 8.08% |
$733 - $952
|
774
$8.99K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-89- 0.73% |
$959 - $1.25K
|
12.1K
$140K
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-196- 0.46% |
$2.11K - $2.74K
|
42.2K
$490K
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-230Closed |
$2.48K - $3.22K
|
0
$0
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-270- 1.32% |
$2.91K - $3.78K
|
20.3K
$235K
|
|
May 09, 2023
Q1 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-395- 14.18% |
$4.26K - $5.53K
|
2.39K
$27.7K
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-400- 7.02% |
$4.31K - $5.6K
|
5.3K
$61.5K
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-417- 0.53% |
$4.5K - $5.84K
|
77.8K
$904K
|
|
May 02, 2023
Q1 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-500- 0.24% |
$5.39K - $7K
|
206K
$2.39M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-562- 1.56% |
$6.06K - $7.87K
|
35.4K
$411K
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-758- 5.71% |
$8.17K - $10.6K
|
12.5K
$145K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1K- 56.85% |
$10.8K - $14K
|
759
$8.81K
|