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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
1.31K+ 6.06% |
$16.6K - $22.3K
|
22.8K
$292K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
1.01K+ 5.67% |
$12.8K - $17.2K
|
18.8K
$241K
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1K+ 5.93% |
$12.7K - $17.1K
|
17.9K
$229K
|
|
Aug 16, 2022
Q2 2022
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
1K+ 2.92% |
$12.7K - $17.1K
|
35.3K
$451K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1KNew |
$12.7K - $17.1K
|
1K
$12.8K
|
|
Jul 15, 2022
Q2 2022
|
Delta Capital Management LLC
|
BUY
|
- |
850+ 4.43% |
$10.8K - $14.5K
|
20.1K
$256K
|
|
Jul 12, 2022
Q2 2022
|
Lake Street Financial LLC
|
BUY
|
- |
775+ 0.28% |
$9.86K - $13.2K
|
275K
$3.51M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
659+ 2.71% |
$8.38K - $11.3K
|
25K
$320K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
578+ 33.82% |
$7.35K - $9.87K
|
2.29K
$29.3K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
566+ 0.84% |
$7.2K - $9.67K
|
67.9K
$869K
|
|
Jul 28, 2022
Q2 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
487New |
$6.19K - $8.32K
|
487
$6.23K
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
BUY
|
- |
464New |
$5.9K - $7.93K
|
464
$5.93K
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
457+ 1.66% |
$5.81K - $7.81K
|
28.1K
$359K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
359+ 0.42% |
$4.57K - $6.13K
|
85.9K
$1.1M
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
213+ 0.09% |
$2.71K - $3.64K
|
245K
$3.14M
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
164+ 1.2% |
$2.09K - $2.8K
|
13.8K
$177K
|
|
Aug 08, 2022
Q2 2022
|
Resolute Advisors LLC
|
BUY
|
- |
127+ 1.55% |
$1.62K - $2.17K
|
8.3K
$106K
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
BUY
|
- |
111+ 0.63% |
$1.41K - $1.9K
|
17.8K
$227K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$1.27K - $1.71K
|
100
$1.28K
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
69+ 0.38% |
$878 - $1.18K
|
18K
$231K
|
|
Aug 03, 2022
Q2 2022
|
Strategic Advisors LLC
|
BUY
|
- |
54+ 0.15% |
$687 - $922
|
36.2K
$463K
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
43+ 0.34% |
$547 - $734
|
12.5K
$160K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
39+ 13.0% |
$496 - $666
|
339
$4.34K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
27+ 0.47% |
$343 - $461
|
5.74K
$73.5K
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
24+ 0.87% |
$305 - $410
|
2.79K
$35.6K
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
6+ 1.84% |
$76.3 - $102
|
332
$4.25K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
5+ 0.02% |
$63.6 - $85.4
|
20.9K
$268K
|
|
Aug 05, 2022
Q2 2022
|
Keystone Financial Group
|
BUY
|
- |
4+ 0.03% |
$50.9 - $68.3
|
13K
$166K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
4+ 1.64% |
$50.9 - $68.3
|
248
$3.17K
|
|
Jul 25, 2022
Q2 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
3+ 1.71% |
$38.2 - $51.2
|
178
$2.28K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$12.7 - $17.1
|
1
$12.8
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-10- 0.33% |
$127 - $171
|
3K
$38.4K
|
|
Aug 10, 2022
Q2 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-106- 0.52% |
$1.35K - $1.81K
|
20.4K
$261K
|
|
Jul 08, 2022
Q2 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-183- 0.75% |
$2.33K - $3.13K
|
24.3K
$311K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-185Closed |
$2.35K - $3.16K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-200- 40.0% |
$2.54K - $3.42K
|
300
$3.84K
|
|
Jul 08, 2022
Q2 2022
|
Perkins Coie Trust CO
|
SELL
|
- |
-300Closed |
$3.82K - $5.12K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-313- 5.04% |
$3.98K - $5.35K
|
5.9K
$75.5K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-314- 17.68% |
$3.99K - $5.36K
|
1.46K
$18.7K
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-692- 17.78% |
$8.8K - $11.8K
|
3.2K
$40.9K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-693- 5.95% |
$8.81K - $11.8K
|
10.9K
$140K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-751Closed |
$9.55K - $12.8K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.12K- 3.24% |
$14.2K - $19.1K
|
33.5K
$428K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.16K- 0.08% |
$14.7K - $19.8K
|
1.42M
$18.2M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.39K- 0.24% |
$17.7K - $23.8K
|
580K
$7.42M
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.43K- 5.48% |
$18.2K - $24.4K
|
24.7K
$315K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.54K- 1.66% |
$19.5K - $26.2K
|
90.9K
$1.16M
|
|
Aug 12, 2022
Q2 2022
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.88K- 8.11% |
$23.9K - $32.1K
|
21.3K
$272K
|