Purchases and Sales Made in Q2 2021 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 Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.13MNew |
$44M - $50.7M
|
3.13M
$41.3M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
575KNew |
$8.09M - $9.32M
|
575K
$7.6M
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
135K+ 29.22% |
$1.89M - $2.18M
|
595K
$7.86M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
85.9K+ 20.76% |
$1.21M - $1.39M
|
499K
$6.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
75.4K+ 16.85% |
$1.06M - $1.22M
|
523K
$6.9M
|
|
|
Jul 21, 2021
Q2 2021
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
66.3KNew |
$932K - $1.07M
|
66.3K
$876K
|
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
62.9K+ 40.75% |
$884K - $1.02M
|
217K
$2.87M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
36.7K+ 2.57% |
$517K - $596K
|
1.47M
$19.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
31.7K+ 52.03% |
$446K - $514K
|
92.6K
$1.22M
|
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
29.6K+ 15.49% |
$417K - $480K
|
221K
$2.92M
|
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
28.1KNew |
$396K - $456K
|
28.1K
$372K
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
27.3K+ 9.16% |
$383K - $442K
|
325K
$4.29M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.1K+ 2.09% |
$311K - $358K
|
1.08M
$14.3M
|
|
|
Aug 04, 2021
Q2 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
18.2KNew |
$256K - $295K
|
18.2K
$240K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
16.9K+ 31.8% |
$237K - $274K
|
70K
$924K
|
|
|
Aug 16, 2021
Q2 2021
|
Camden Capital, LLC
|
BUY
|
- |
14.1K+ 89.36% |
$198K - $229K
|
29.9K
$395K
|
|
|
Aug 16, 2021
Q2 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
13.2KNew |
$186K - $214K
|
13.2K
$174K
|
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
12.9KNew |
$181K - $209K
|
12.9K
$170K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.2K+ 4.37% |
$171K - $197K
|
290K
$3.84M
|
|
|
Jun 02, 2022
Q2 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
11.4KNew |
$160K - $184K
|
11.4K
$150K
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
10.1K+ 581.6% |
$143K - $165K
|
11.9K
$157K
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
9.88K+ 9.53% |
$139K - $160K
|
114K
$1.5M
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.8K+ 64.39% |
$124K - $143K
|
22.5K
$297K
|
|
|
Jul 28, 2021
Q2 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
8.69K+ 4.48% |
$122K - $141K
|
202K
$2.67M
|
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
8.14K+ 5.73% |
$114K - $132K
|
150K
$1.99M
|
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
8.02KNew |
$113K - $130K
|
8.02K
$106K
|
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
7.89K+ 21.15% |
$111K - $128K
|
45.2K
$597K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.68K+ 39.92% |
$93.9K - $108K
|
23.4K
$309K
|
|
|
Aug 16, 2021
Q2 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
6.44K+ 28.32% |
$90.5K - $104K
|
29.2K
$385K
|
|
|
Jul 27, 2021
Q2 2021
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
5.23K+ 3933.83% |
$73.6K - $84.8K
|
5.37K
$70.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
5K+ 18.55% |
$70.3K - $81.1K
|
32K
$422K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.78K+ 2.6% |
$67.2K - $77.4K
|
188K
$2.49M
|
|
|
Aug 10, 2021
Q2 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
4.33K+ 3.35% |
$60.9K - $70.3K
|
134K
$1.77M
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
2.48K+ 8.05% |
$34.8K - $40.2K
|
33.3K
$439K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.15KNew |
$30.3K - $34.9K
|
2.15K
$28.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
2K+ 13.75% |
$28.2K - $32.5K
|
16.6K
$219K
|
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
1.39K+ 1.35% |
$19.6K - $22.5K
|
105K
$1.38M
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.34K+ 2.36% |
$18.8K - $21.7K
|
58.2K
$768K
|
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.33K+ 578.26% |
$18.7K - $21.6K
|
1.56K
$20.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.17K+ 3.14% |
$16.5K - $19K
|
38.5K
$509K
|
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.03K+ 4.52% |
$14.5K - $16.7K
|
23.9K
$316K
|
|
|
Aug 11, 2021
Q2 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
739New |
$10.4K - $12K
|
739
$9.76K
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
671+ 5.19% |
$9.43K - $10.9K
|
13.6K
$180K
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
526+ 0.65% |
$7.4K - $8.53K
|
80.9K
$1.07M
|
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
BUY
|
- |
517New |
$7.27K - $8.38K
|
517
$6.83K
|
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
370+ 0.97% |
$5.2K - $6K
|
38.6K
$510K
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
314+ 0.59% |
$4.41K - $5.09K
|
53.2K
$703K
|
|
|
Jul 27, 2021
Q2 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
276+ 0.46% |
$3.88K - $4.47K
|
59.9K
$792K
|
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
204+ 0.23% |
$2.87K - $3.31K
|
89.9K
$1.19M
|
|
|
Jul 29, 2021
Q2 2021
|
Smh Capital Advisors Inc
|
BUY
|
- |
147+ 0.87% |
$2.07K - $2.38K
|
17.1K
$225K
|