Purchases and Sales Made in Q2 2023 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 2023. 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, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
424KNew |
$4.55M - $5.04M
|
424K
$5.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
87.6K+ 15.91% |
$940K - $1.04M
|
639K
$8.27M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
82.2K+ 12.16% |
$882K - $976K
|
758K
$9.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
79.9K+ 3.12% |
$857K - $949K
|
2.64M
$34.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
73.3KNew |
$787K - $871K
|
73.3K
$950K
|
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
BUY
|
- |
69K+ 32.77% |
$740K - $819K
|
279K
$3.62M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
61.3KNew |
$658K - $728K
|
61.3K
$794K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
60.9K+ 83.44% |
$653K - $723K
|
134K
$1.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
57.8K+ 10.23% |
$620K - $686K
|
623K
$8.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
46.5K+ 9.92% |
$499K - $553K
|
516K
$6.68M
|
|
|
Jul 26, 2023
Q2 2023
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
44.5K+ 38.93% |
$477K - $529K
|
159K
$2.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
40.5K+ 101.8% |
$435K - $482K
|
80.4K
$1.04M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
35.1K+ 32.38% |
$377K - $417K
|
144K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
31.5K+ 2.89% |
$338K - $374K
|
1.12M
$14.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
31KNew |
$333K - $368K
|
31K
$401K
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
24KNew |
$258K - $286K
|
24K
$311K
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
23.5KNew |
$252K - $279K
|
23.5K
$305K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
22.9K+ 2081.82% |
$246K - $272K
|
24K
$311K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.3K+ 113.88% |
$239K - $265K
|
41.8K
$542K
|
|
|
Jul 14, 2023
Q2 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
20KNew |
$215K - $238K
|
20K
$259K
|
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
15.8K+ 55.24% |
$170K - $188K
|
44.4K
$575K
|
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
BUY
|
- |
15.6K+ 5.33% |
$167K - $185K
|
308K
$3.99M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.1KNew |
$162K - $179K
|
15.1K
$195K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
12.8K+ 6.65% |
$137K - $152K
|
206K
$2.66M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
11.6KNew |
$124K - $138K
|
11.6K
$150K
|
|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
11KNew |
$118K - $131K
|
11K
$143K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.7K+ 69.31% |
$115K - $127K
|
26.1K
$338K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
10.1KNew |
$108K - $120K
|
10.1K
$131K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
9.98K+ 7.72% |
$107K - $119K
|
139K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
9.92KNew |
$106K - $118K
|
9.92K
$128K
|
|
|
Jul 07, 2023
Q2 2023
|
Cooper Financial Group
|
BUY
|
- |
9.75K+ 16.0% |
$105K - $116K
|
70.7K
$916K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
9.6K+ 28.51% |
$103K - $114K
|
43.3K
$560K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.64K+ 33.77% |
$82K - $90.8K
|
30.3K
$392K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.37K+ 26.06% |
$79.1K - $87.6K
|
35.7K
$462K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
6.97K+ 6.93% |
$74.8K - $82.8K
|
108K
$1.39M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
6.53K+ 19.39% |
$70.1K - $77.6K
|
40.2K
$521K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.32K+ 2.59% |
$67.8K - $75K
|
250K
$3.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
6.05K+ 90.52% |
$64.9K - $71.8K
|
12.7K
$165K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
5.15K+ 18.09% |
$55.3K - $61.2K
|
33.6K
$435K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.14K+ 0.37% |
$55.2K - $61.1K
|
1.38M
$17.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.84K+ 1.22% |
$52K - $57.5K
|
401K
$5.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
4.2KNew |
$45.1K - $49.9K
|
4.2K
$54.4K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
4.07K+ 38.84% |
$43.7K - $48.4K
|
14.5K
$188K
|
|
|
Jul 10, 2023
Q2 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
3.52K+ 15.44% |
$37.8K - $41.8K
|
26.3K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.18K+ 3.94% |
$34.1K - $37.8K
|
83.9K
$1.09M
|
|
|
Sep 21, 2023
Q2 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
3.08KNew |
$33.1K - $36.6K
|
3.08K
$39.9K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.9K+ 4.85% |
$31.1K - $34.5K
|
62.7K
$812K
|
|
|
Aug 09, 2023
Q2 2023
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
2.6K+ 6.58% |
$27.9K - $30.9K
|
42.1K
$545K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
2KNew |
$21.5K - $23.8K
|
2K
$25.9K
|
|
|
Jul 17, 2023
Q2 2023
|
Castle Wealth Management LLC
|
BUY
|
- |
1.81K+ 1.09% |
$19.4K - $21.5K
|
168K
$2.17M
|