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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-2K- 13.76% |
$21.5K - $23.8K
|
12.5K
$162K
|
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-2K- 5.15% |
$21.5K - $23.8K
|
36.8K
$477K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.33K- 2.69% |
$25K - $27.7K
|
84.1K
$1.09M
|
|
|
Jul 31, 2023
Q2 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-2.49K- 7.11% |
$26.7K - $29.6K
|
32.5K
$421K
|
|
|
Aug 01, 2023
Q2 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-3K- 14.09% |
$32.2K - $35.6K
|
18.3K
$237K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.02K- 1.43% |
$32.4K - $35.9K
|
208K
$2.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-3.42K- 11.6% |
$36.7K - $40.6K
|
26.1K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.62K- 13.17% |
$38.8K - $43K
|
23.9K
$309K
|
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-3.65K- 13.37% |
$39.1K - $43.3K
|
23.6K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
SELL
|
- |
-4K- 11.33% |
$42.9K - $47.5K
|
31.3K
$405K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.09K- 5.25% |
$43.9K - $48.6K
|
73.8K
$955K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.15K- 0.79% |
$55.2K - $61.2K
|
647K
$8.38M
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-5.5K- 25.05% |
$59K - $65.4K
|
16.5K
$213K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.53K- 12.55% |
$59.3K - $65.6K
|
38.5K
$499K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.65K- 4.85% |
$60.6K - $67.1K
|
111K
$1.44M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.76K- 12.62% |
$61.8K - $68.4K
|
39.9K
$516K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-6.2K- 3.04% |
$66.6K - $73.7K
|
198K
$2.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.98K- 7.22% |
$74.9K - $82.9K
|
89.7K
$1.16M
|
|
|
Jul 27, 2023
Q2 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-18.7K- 15.28% |
$201K - $223K
|
104K
$1.34M
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-19K- 9.24% |
$204K - $226K
|
187K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-22.2K- 20.53% |
$238K - $263K
|
85.8K
$1.11M
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-25K- 70.42% |
$268K - $297K
|
10.5K
$136K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-25.1K- 16.89% |
$270K - $299K
|
124K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-32K- 31.24% |
$344K - $380K
|
70.5K
$913K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.5K- 1.04% |
$424K - $469K
|
3.77M
$48.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.6K- 4.3% |
$522K - $578K
|
1.08M
$14M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-56.7K- 36.37% |
$608K - $673K
|
99.1K
$1.28M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-98.7K- 32.22% |
$1.06M - $1.17M
|
208K
$2.69M
|