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 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.8K+ 599.67% |
$19.3K - $21.4K
|
2.1K
$26K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.8K+ 599.67% |
$19.3K - $21.4K
|
2.1K
$26K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
1.74K+ 0.75% |
$18.7K - $20.7K
|
232K
$2.88M
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
1.71K+ 11.78% |
$18.4K - $20.4K
|
16.3K
$201K
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1.65KNew |
$17.7K - $19.6K
|
1.65K
$20.4K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.43K+ 3.97% |
$15.4K - $17K
|
37.6K
$465K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.28K+ 3.04% |
$13.8K - $15.3K
|
43.5K
$539K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
955+ 0.63% |
$10.2K - $11.3K
|
153K
$1.9M
|
|
|
Jul 06, 2023
Q2 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
800New |
$8.58K - $9.5K
|
800
$9.91K
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
752+ 1.21% |
$8.07K - $8.93K
|
62.7K
$776K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
642+ 3.47% |
$6.89K - $7.63K
|
19.2K
$237K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
487New |
$5.23K - $5.79K
|
487
$6.03K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
464+ 0.04% |
$4.98K - $5.51K
|
1.1M
$13.6M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
400+ 2.63% |
$4.29K - $4.75K
|
15.6K
$194K
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
356New |
$3.82K - $4.23K
|
356
$4.41K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
356+ 2.31% |
$3.82K - $4.23K
|
15.8K
$196K
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
246+ 1.61% |
$2.64K - $2.92K
|
15.5K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
153+ 0.42% |
$1.64K - $1.82K
|
36.5K
$452K
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
BUY
|
- |
129+ 0.97% |
$1.38K - $1.53K
|
13.5K
$167K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
120+ 25.59% |
$1.29K - $1.43K
|
589
$7.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
99+ 0.54% |
$1.06K - $1.18K
|
18.5K
$229K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
78New |
$837 - $927
|
78
$966
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
72+ 0.61% |
$773 - $855
|
11.8K
$146K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
70+ 70.0% |
$751 - $832
|
170
$2.11K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
59+ 0.39% |
$633 - $701
|
15K
$186K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
51+ 0.21% |
$547 - $606
|
24.9K
$308K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
39+ 1.93% |
$418 - $463
|
2.06K
$25.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
34+ 1.17% |
$365 - $404
|
2.94K
$36.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
8+ 2.23% |
$85.8 - $95
|
367
$4.55K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
4+ 2.09% |
$42.9 - $47.5
|
195
$2.42K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-75- 0.18% |
$805 - $891
|
42.1K
$521K
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-80- 0.4% |
$858 - $950
|
20.2K
$250K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-93- 0.24% |
$998 - $1.1K
|
39.5K
$489K
|
|
|
Jul 25, 2023
Q2 2023
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-100- 14.62% |
$1.07K - $1.19K
|
584
$7.24K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-124- 0.72% |
$1.33K - $1.47K
|
17.1K
$212K
|
|
|
Aug 07, 2023
Q2 2023
|
Smh Capital Advisors Inc
|
SELL
|
- |
-170- 0.83% |
$1.82K - $2.02K
|
20.3K
$251K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-200- 28.01% |
$2.15K - $2.38K
|
514
$6.37K
|
|
|
Jul 14, 2023
Q2 2023
|
Next Level Private LLC
Harrison, NY |
SELL
|
- |
-224- 1.0% |
$2.4K - $2.66K
|
22.3K
$276K
|
|
|
Jul 14, 2023
Q2 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-293- 1.13% |
$3.14K - $3.48K
|
25.6K
$317K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-305- 0.95% |
$3.27K - $3.62K
|
31.9K
$395K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-355- 1.0% |
$3.81K - $4.22K
|
35K
$434K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-524- 4.84% |
$5.62K - $6.23K
|
10.3K
$128K
|
|
|
Aug 02, 2023
Q2 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-575- 11.57% |
$6.17K - $6.83K
|
4.39K
$54.4K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-659- 4.63% |
$7.07K - $7.83K
|
13.6K
$168K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-973- 1.34% |
$10.4K - $11.6K
|
71.4K
$885K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-1.02K- 76.07% |
$10.9K - $12.1K
|
320
$3.96K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.46K- 3.6% |
$15.6K - $17.3K
|
39K
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.56K- 22.41% |
$16.7K - $18.5K
|
5.39K
$66.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.98K- 1.16% |
$21.3K - $23.6K
|
169K
$2.1M
|