Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
556K+ 13.27% |
$6.33M - $7.02M
|
4.75M
$60.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
354K+ 8.05% |
$4.03M - $4.47M
|
4.75M
$60.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
354K+ 8.05% |
$4.03M - $4.47M
|
4.75M
$60.7M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
261K+ 11.73% |
$2.97M - $3.29M
|
2.48M
$31.8M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
214KNew |
$2.44M - $2.7M
|
214K
$2.74M
|
|
|
Apr 23, 2024
Q1 2024
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
201KNew |
$2.29M - $2.54M
|
201K
$2.57M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
104KNew |
$1.18M - $1.31M
|
104K
$1.33M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
72.2KNew |
$821K - $911K
|
72.2K
$923K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
59.5K+ 8.83% |
$677K - $750K
|
733K
$9.37M
|
|
|
Apr 29, 2024
Q1 2024
|
Castle Wealth Management LLC
|
BUY
|
- |
51K+ 34.83% |
$581K - $644K
|
197K
$2.53M
|
|
|
May 15, 2024
Q1 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
49.5K+ 155.35% |
$563K - $625K
|
81.4K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
46.9KNew |
$534K - $592K
|
46.9K
$600K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
38.5K+ 5.16% |
$438K - $486K
|
785K
$10M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
33.7KNew |
$384K - $426K
|
33.7K
$432K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
33.5K+ 17.47% |
$381K - $422K
|
225K
$2.88M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
33.1KNew |
$376K - $417K
|
33.1K
$423K
|
|
|
May 08, 2024
Q1 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
32.3K+ 87.77% |
$368K - $408K
|
69.1K
$884K
|
|
|
Apr 19, 2024
Q1 2024
|
Lake Street Financial LLC
|
BUY
|
- |
29.4K+ 8.6% |
$335K - $372K
|
372K
$4.75M
|
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
27.7KNew |
$315K - $349K
|
27.7K
$354K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
27.1K+ 11.24% |
$309K - $342K
|
268K
$3.43M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
21.9KNew |
$249K - $276K
|
21.9K
$280K
|
|
|
May 03, 2024
Q1 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
18.4KNew |
$210K - $232K
|
18.4K
$236K
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
BUY
|
- |
18.3KNew |
$209K - $231K
|
18.3K
$235K
|
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
BUY
|
- |
16.1KNew |
$183K - $203K
|
16.1K
$206K
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
15.1KNew |
$172K - $190K
|
15.1K
$193K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.7KNew |
$156K - $173K
|
13.7K
$175K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.5KNew |
$153K - $170K
|
13.5K
$172K
|
|
|
May 15, 2024
Q1 2024
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
10.5K+ 21.39% |
$119K - $132K
|
59.5K
$761K
|
|
|
Apr 23, 2024
Q1 2024
|
Principle Wealth Partners LLC
|
BUY
|
- |
10.4KNew |
$118K - $131K
|
10.4K
$133K
|
|
|
May 01, 2024
Q1 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
10.2KNew |
$116K - $128K
|
10.2K
$130K
|
|
|
May 10, 2024
Q1 2024
|
1776 Wealth LLC
|
BUY
|
- |
10KNew |
$114K - $126K
|
10K
$128K
|
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
BUY
|
- |
9.76K+ 9.0% |
$111K - $123K
|
118K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
9.49K+ 2.03% |
$108K - $120K
|
478K
$6.11M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
8.43K+ 71.49% |
$95.9K - $106K
|
20.2K
$259K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.43K+ 18.87% |
$84.5K - $93.7K
|
46.8K
$599K
|
|
|
Apr 30, 2024
Q1 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
6.8K+ 20.49% |
$77.4K - $85.8K
|
40K
$511K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.06K+ 2.64% |
$57.6K - $63.9K
|
197K
$2.52M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
4.28K+ 13.58% |
$48.7K - $54K
|
35.8K
$458K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
3.92K+ 12.55% |
$44.6K - $49.4K
|
35.1K
$449K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.83K+ 15.37% |
$43.6K - $48.4K
|
28.8K
$368K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3.8K+ 2.53% |
$43.2K - $47.9K
|
154K
$1.97M
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
3.1K+ 2.62% |
$35.3K - $39.2K
|
122K
$1.56M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.86K+ 3.4% |
$32.5K - $36.1K
|
86.9K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.44K+ 3.71% |
$27.7K - $30.8K
|
68.1K
$871K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.42K+ 7.88% |
$27.5K - $30.5K
|
33.1K
$423K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
2.39K+ 6.29% |
$27.1K - $30.1K
|
40.3K
$515K
|
|
|
Apr 17, 2024
Q1 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
2.33K+ 16.36% |
$26.5K - $29.4K
|
16.6K
$212K
|
|
|
May 13, 2024
Q1 2024
|
Smh Capital Advisors Inc
|
BUY
|
- |
2.24K+ 14.77% |
$25.5K - $28.3K
|
17.4K
$223K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.15K+ 8.78% |
$24.5K - $27.2K
|
26.7K
$341K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.98K+ 14.59% |
$22.5K - $24.9K
|
15.5K
$198K
|