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 |
---|---|---|---|---|---|---|---|
Jul 29, 2021
Q2 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
147+ 1.12% |
$2.07K - $2.38K
|
13.2K
$187K
|
|
Jul 29, 2021
Q2 2021
|
Red Door Wealth Management, LLC
|
BUY
|
- |
128New |
$1.8K - $2.07K
|
128
$1.82K
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
59+ 0.43% |
$830 - $956
|
13.7K
$194K
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
35+ 0.13% |
$492 - $567
|
26.6K
$377K
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
31+ 8.54% |
$436 - $503
|
394
$5.59K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
27New |
$380 - $438
|
27
$383
|
|
Aug 03, 2021
Q2 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
23+ 0.86% |
$323 - $373
|
2.7K
$38.2K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
20+ 0.15% |
$281 - $324
|
13.4K
$190K
|
|
Jul 21, 2021
Q2 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
17+ 0.07% |
$239 - $276
|
25.5K
$362K
|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
BUY
|
- |
15+ 1.6% |
$211 - $243
|
950
$13.5K
|
|
Aug 04, 2021
Q2 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
13+ 1.03% |
$183 - $211
|
1.27K
$18K
|
|
Jul 26, 2021
Q2 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
5+ 1.51% |
$70.3 - $81.1
|
336
$4.76K
|
|
Aug 10, 2021
Q2 2021
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
2+ 2.78% |
$28.1 - $32.4
|
74
$1.05K
|
|
Aug 13, 2021
Q2 2021
|
Keystone Financial Group
|
BUY
|
- |
2+ 0.01% |
$28.1 - $32.4
|
13.8K
$195K
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1- -0.0% |
$14.1 - $16.2
|
30K
$426K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-57- 0.14% |
$801 - $924
|
41.3K
$586K
|
|
Aug 04, 2021
Q2 2021
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-325- 1.52% |
$4.57K - $5.27K
|
21K
$298K
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-335- 5.05% |
$4.71K - $5.43K
|
6.31K
$89.4K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-383- 2.61% |
$5.38K - $6.21K
|
14.3K
$202K
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-496- 12.52% |
$6.97K - $8.04K
|
3.47K
$49.1K
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-514Closed |
$7.23K - $8.33K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-618- 11.0% |
$8.69K - $10K
|
5K
$70.9K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-628- 1.09% |
$8.83K - $10.2K
|
56.8K
$806K
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
SELL
|
- |
-737- 6.38% |
$10.4K - $11.9K
|
10.8K
$153K
|
|
Jul 14, 2021
Q2 2021
|
Lake Street Financial LLC
|
SELL
|
- |
-800- 0.27% |
$11.2K - $13K
|
297K
$4.21M
|
|
Aug 06, 2021
Q2 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-1.24K- 1.88% |
$17.4K - $20.1K
|
64.7K
$917K
|
|
Jul 14, 2021
Q2 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-1.36K- 4.82% |
$19.1K - $22K
|
26.7K
$379K
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-1.81KClosed |
$25.4K - $29.3K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.88KClosed |
$26.5K - $30.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.89K- 10.48% |
$26.5K - $30.6K
|
16.1K
$228K
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.22K- 87.69% |
$31.2K - $36K
|
312
$4.42K
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-3KClosed |
$42.2K - $48.6K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Strategic Advisors LLC
|
SELL
|
- |
-3.2K- 7.7% |
$45K - $51.8K
|
38.3K
$544K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.5K- 3.6% |
$49.1K - $56.7K
|
93.5K
$1.33M
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-3.63KClosed |
$51K - $58.8K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5.07K- 11.53% |
$71.2K - $82.1K
|
38.9K
$551K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.98K- 6.43% |
$84.1K - $97K
|
87.1K
$1.24M
|
|
Aug 13, 2021
Q2 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-6.31K- 18.74% |
$88.7K - $102K
|
27.3K
$388K
|
|
Aug 16, 2021
Q2 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-11.4KClosed |
$160K - $184K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.9K- 21.13% |
$167K - $193K
|
44.5K
$631K
|
|
Aug 05, 2021
Q2 2021
|
Sargent Investment Group, LLC
|
SELL
|
- |
-13K- 5.6% |
$183K - $211K
|
219K
$3.11M
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13.6KClosed |
$191K - $220K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Dakota Wealth Management
|
SELL
|
- |
-14.8KClosed |
$207K - $239K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-17.5KClosed |
$246K - $284K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-17.7KClosed |
$249K - $287K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-31.2KClosed |
$438K - $505K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-34.9K- 34.38% |
$491K - $566K
|
66.6K
$945K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-39K- 32.17% |
$548K - $632K
|
82.2K
$1.17M
|