Purchases and Sales Made in Q2 2022 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 2022. 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 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
550KNew |
$7M - $9.4M
|
550K
$7.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
110K+ 11.83% |
$1.4M - $1.88M
|
1.04M
$13.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
89.3KNew |
$1.14M - $1.52M
|
89.3K
$1.14M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
83.7KNew |
$1.06M - $1.43M
|
83.7K
$1.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
81.9K+ 6.71% |
$1.04M - $1.4M
|
1.3M
$16.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Auxano Advisors, LLC
|
BUY
|
- |
59.7KNew |
$759K - $1.02M
|
59.7K
$764K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
58.4K+ 71.47% |
$743K - $998K
|
140K
$1.79M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
48.4K+ 10.41% |
$616K - $827K
|
514K
$6.57M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
37.8K+ 68.26% |
$480K - $645K
|
93.1K
$1.19M
|
|
|
Jul 27, 2022
Q2 2022
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
29.8K+ 38.29% |
$379K - $509K
|
108K
$1.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
26.3K+ 8.94% |
$335K - $450K
|
321K
$4.11M
|
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
25.5KNew |
$324K - $435K
|
25.5K
$326K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
23.4K+ 5.9% |
$298K - $400K
|
420K
$5.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
23.2K+ 37.07% |
$295K - $396K
|
85.8K
$1.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
22.1K+ 18.43% |
$282K - $378K
|
142K
$1.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.5K+ 19.58% |
$248K - $333K
|
119K
$1.52M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
15.2KNew |
$193K - $259K
|
15.2K
$194K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.6KNew |
$160K - $215K
|
12.6K
$161K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12.4K+ 82.29% |
$158K - $212K
|
27.5K
$352K
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
11.5KNew |
$146K - $196K
|
11.5K
$147K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
11.1KNew |
$142K - $190K
|
11.1K
$143K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.7KNew |
$136K - $183K
|
10.7K
$137K
|
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
10.4KNew |
$132K - $178K
|
10.4K
$133K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
10.3K+ 12.17% |
$130K - $175K
|
94.5K
$1.21M
|
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
BUY
|
- |
10.1KNew |
$128K - $172K
|
10.1K
$129K
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
9.15K+ 11.22% |
$116K - $156K
|
90.7K
$1.16M
|
|
|
Jul 13, 2022
Q2 2022
|
Hbw Advisory Services LLC
|
BUY
|
- |
8.95K+ 88.63% |
$114K - $153K
|
19.1K
$244K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.83K+ 61.57% |
$112K - $151K
|
23.2K
$296K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.46K+ 10.72% |
$108K - $144K
|
87.3K
$1.12M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.76KNew |
$98.7K - $132K
|
7.76K
$99.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
7.39K+ 1.28% |
$94K - $126K
|
584K
$7.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
7.27K+ 10.77% |
$92.5K - $124K
|
74.8K
$956K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.59K+ 48.27% |
$83.8K - $112K
|
20.2K
$259K
|
|
|
Jul 27, 2022
Q2 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
5.73K+ 31.85% |
$72.8K - $97.8K
|
23.7K
$303K
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
5.54K+ 15.86% |
$70.4K - $94.5K
|
40.4K
$517K
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
BUY
|
- |
5.15K+ 33.23% |
$65.5K - $87.9K
|
20.6K
$264K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.51K+ 42.09% |
$57.4K - $77K
|
15.2K
$195K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.5K+ 23.85% |
$57.3K - $76.9K
|
23.4K
$299K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.86KNew |
$49.1K - $65.9K
|
3.86K
$49.4K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
3.75KNew |
$47.7K - $64K
|
3.75K
$48K
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.66K+ 5.87% |
$46.5K - $62.4K
|
65.9K
$843K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.6K+ 2.75% |
$45.8K - $61.5K
|
135K
$1.72M
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
3.28K+ 19.51% |
$41.7K - $56.1K
|
20.1K
$257K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.12K+ 1.98% |
$39.7K - $53.3K
|
161K
$2.06M
|
|
|
Aug 08, 2022
Q2 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
3.01K+ 2.28% |
$38.3K - $51.4K
|
135K
$1.73M
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
2.08K+ 6.42% |
$26.4K - $35.5K
|
34.5K
$441K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
1.63KNew |
$20.7K - $27.8K
|
1.63K
$20.8K
|
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.55K+ 6.8% |
$19.7K - $26.5K
|
24.3K
$311K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.37K+ 83.3% |
$17.5K - $23.4K
|
3.02K
$38.6K
|
|
|
Jun 27, 2023
Q2 2022
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
1.31K+ 1.66% |
$16.6K - $22.3K
|
80.2K
$1.03M
|