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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-1.78K- 6.36% |
$20.2K - $22.4K
|
26.2K
$335K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.95K- 5.87% |
$22.1K - $24.6K
|
31.2K
$399K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.46K- 2.86% |
$28K - $31.1K
|
83.6K
$1.07M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-2.82K- 13.04% |
$32K - $35.5K
|
18.8K
$240K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3K- 20.94% |
$34.1K - $37.9K
|
11.3K
$145K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.04K- 5.03% |
$46K - $51K
|
76.3K
$976K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-5K- 23.99% |
$56.9K - $63.1K
|
15.8K
$202K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.23K- 0.66% |
$59.5K - $66K
|
785K
$10M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5.99K- 9.38% |
$68.2K - $75.6K
|
57.9K
$741K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-6.02K- 16.35% |
$68.5K - $75.9K
|
30.8K
$394K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.45K- 15.22% |
$73.4K - $81.4K
|
35.9K
$459K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.92K- 4.22% |
$78.7K - $87.3K
|
157K
$2.01M
|
|
|
May 10, 2024
Q1 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-10K- 5.03% |
$114K - $126K
|
189K
$2.41M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 17.2% |
$115K - $127K
|
48.5K
$620K
|
|
|
Apr 12, 2024
Q1 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-12K- 6.27% |
$137K - $152K
|
180K
$2.3M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-12.1K- 2.46% |
$137K - $152K
|
479K
$6.13M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.2K- 27.77% |
$185K - $205K
|
42.2K
$540K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.7K- 16.77% |
$202K - $224K
|
88K
$1.13M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.1K- 5.17% |
$229K - $253K
|
368K
$4.71M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21K- 1.52% |
$239K - $265K
|
1.36M
$17.4M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-26.4K- 2.7% |
$300K - $333K
|
952K
$12.2M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-34.7K- 36.29% |
$394K - $437K
|
60.8K
$778K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.9K- 76.53% |
$500K - $554K
|
13.5K
$172K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-49.5K- 47.41% |
$563K - $624K
|
54.9K
$702K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-88.7K- 15.53% |
$1.01M - $1.12M
|
482K
$6.17M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-102K- 53.74% |
$1.16M - $1.28M
|
87.4K
$1.12M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-132K- 13.52% |
$1.5M - $1.66M
|
844K
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-151K- 16.31% |
$1.72M - $1.9M
|
774K
$9.9M
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-828K- 70.94% |
$9.43M - $10.5M
|
339K
$4.34M
|