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 10, 2023
Q1 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-1.03K- 3.38% |
$11.1K - $14.4K
|
29.5K
$342K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.09K- 2.5% |
$11.7K - $15.2K
|
42.4K
$493K
|
|
|
May 12, 2023
Q1 2023
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-1.14K- 7.31% |
$12.3K - $16K
|
14.5K
$168K
|
|
|
Apr 25, 2023
Q1 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
SELL
|
- |
-1.33K- 5.5% |
$14.3K - $18.6K
|
22.8K
$265K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.33K- 14.27% |
$14.4K - $18.6K
|
8K
$92.9K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.46K- 99.93% |
$15.7K - $20.5K
|
1
$11.6
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.68K- 55.71% |
$18.1K - $23.5K
|
1.34K
$15.5K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.81K- 2.84% |
$19.5K - $25.4K
|
61.9K
$719K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.85K- 1.87% |
$19.9K - $25.8K
|
96.7K
$1.12M
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.99K- 6.81% |
$21.5K - $27.9K
|
27.3K
$317K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.18K- 1.02% |
$23.5K - $30.5K
|
211K
$2.45M
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.23K- 0.96% |
$24.1K - $31.2K
|
230K
$2.68M
|
|
|
Apr 24, 2023
Q1 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-3K- 7.79% |
$32.3K - $42K
|
35.5K
$412K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-3.18K- 19.29% |
$34.3K - $44.5K
|
13.3K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-4.73K- 18.78% |
$51K - $66.3K
|
20.5K
$238K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.8K- 5.26% |
$51.7K - $67.1K
|
86.4K
$1M
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-5K- 50.0% |
$53.9K - $70K
|
5K
$58.1K
|
|
|
Apr 20, 2023
Q1 2023
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-5.73K- 4.78% |
$61.8K - $80.3K
|
114K
$1.33M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-5.74K- 27.38% |
$61.8K - $80.3K
|
15.2K
$177K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.84K- 0.71% |
$84.5K - $110K
|
1.09M
$12.6M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-9.11K- 11.17% |
$98.2K - $127K
|
72.4K
$840K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.4K- 8.17% |
$112K - $145K
|
117K
$1.35M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.9K- 7.01% |
$139K - $181K
|
171K
$1.99M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-28.4K- 44.01% |
$306K - $398K
|
36.1K
$419K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30.7K- 4.35% |
$331K - $430K
|
676K
$7.84M
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-34.2K- 36.4% |
$369K - $479K
|
59.8K
$694K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-43.9K- 73.98% |
$473K - $614K
|
15.4K
$179K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-49.1K- 24.34% |
$529K - $687K
|
153K
$1.77M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-73.4K- 87.51% |
$791K - $1.03M
|
10.5K
$122K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-112K- 8.98% |
$1.2M - $1.56M
|
1.13M
$13.1M
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-144K- 87.46% |
$1.55M - $2.01M
|
20.6K
$240K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-194K- 26.04% |
$2.09M - $2.72M
|
551K
$6.4M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-724K- 15.97% |
$7.8M - $10.1M
|
3.81M
$44.2M
|