Purchases and Sales Made in Q2 2024 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 2024. 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 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
413KNew |
$4.42M - $4.91M
|
413K
$5.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
283K+ 33.5% |
$3.03M - $3.36M
|
1.13M
$14.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
155KNew |
$1.66M - $1.84M
|
155K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
89K+ 109.32% |
$953K - $1.06M
|
170K
$2.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
53.3K+ 104.13% |
$571K - $635K
|
105K
$1.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
53.1K+ 96.75% |
$569K - $632K
|
108K
$1.38M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
48.5K+ 46.7% |
$519K - $577K
|
152K
$1.95M
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
47.9KNew |
$513K - $570K
|
47.9K
$612K
|
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
BUY
|
- |
41.2K+ 11.08% |
$441K - $490K
|
413K
$5.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
40.5KNew |
$433K - $482K
|
40.5K
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
40.2K+ 5.2% |
$431K - $479K
|
814K
$10.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
37.1KNew |
$397K - $442K
|
37.1K
$475K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.1K+ 1.25% |
$333K - $371K
|
2.52M
$32.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
28.4KNew |
$304K - $338K
|
28.4K
$363K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
26.5KNew |
$283K - $315K
|
26.5K
$338K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
21.6K+ 14.02% |
$231K - $257K
|
175K
$2.24M
|
|
|
Jul 22, 2024
Q2 2024
|
Castle Wealth Management LLC
|
BUY
|
- |
21.1K+ 10.68% |
$226K - $251K
|
219K
$2.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Delta Capital Management LLC
|
BUY
|
- |
19.7KNew |
$211K - $234K
|
19.7K
$252K
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
19.4KNew |
$208K - $231K
|
19.4K
$249K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.9KNew |
$138K - $154K
|
12.9K
$165K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
12.6K+ 76.09% |
$135K - $150K
|
29.2K
$374K
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
12.5KNew |
$133K - $148K
|
12.5K
$159K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11K+ 2.3% |
$118K - $131K
|
489K
$6.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$116K - $129K
|
10.8K
$138K
|
|
|
Jul 22, 2024
Q2 2024
|
Xml Financial, LLC
|
BUY
|
- |
10.2KNew |
$109K - $121K
|
10.2K
$130K
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
10K+ 5.3% |
$107K - $119K
|
199K
$2.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
9.31K+ 1.94% |
$99.7K - $111K
|
488K
$6.25M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.72K+ 56.93% |
$93.3K - $104K
|
24K
$307K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8.13KNew |
$87K - $96.7K
|
8.13K
$104K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
7.96KNew |
$85.3K - $94.8K
|
7.96K
$102K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.48K+ 1.02% |
$80.2K - $89.1K
|
740K
$9.47M
|
|
|
Jul 16, 2024
Q2 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
6.96K+ 13.18% |
$74.6K - $82.8K
|
59.8K
$765K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
6.82KNew |
$73K - $81.2K
|
6.82K
$87.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.59K+ 22.9% |
$70.6K - $78.4K
|
35.4K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.23K+ 0.67% |
$56K - $62.2K
|
791K
$10.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
5.04K+ 3.71% |
$53.9K - $59.9K
|
141K
$1.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
5KNew |
$53.6K - $59.5K
|
5K
$63.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
4.77K+ 1.69% |
$51.1K - $56.8K
|
287K
$3.67M
|
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
4K+ 20.0% |
$42.8K - $47.6K
|
24K
$307K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.6K+ 6.21% |
$38.5K - $42.8K
|
61.5K
$787K
|
|
|
Jul 05, 2024
Q2 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
3.21K+ 5.12% |
$34.4K - $38.2K
|
66K
$844K
|
|
|
Jul 15, 2024
Q2 2024
|
Cooper Financial Group
|
BUY
|
- |
2.7K+ 2.29% |
$29K - $32.2K
|
121K
$1.55M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
BUY
|
- |
2.4K+ 13.09% |
$25.7K - $28.6K
|
20.7K
$265K
|
|
|
Jul 25, 2024
Q2 2024
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
2.01KNew |
$21.5K - $23.9K
|
2.01K
$25.7K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.8K+ 11.61% |
$19.3K - $21.4K
|
17.3K
$221K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.58K+ 2.19% |
$16.9K - $18.8K
|
73.8K
$943K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
1.44KNew |
$15.5K - $17.2K
|
1.44K
$18.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.35K+ 12.67% |
$14.5K - $16.1K
|
12K
$154K
|
|
|
Jul 15, 2024
Q2 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
1.14K+ 2.85% |
$12.2K - $13.6K
|
41.1K
$526K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.03K+ 3.87% |
$11.1K - $12.3K
|
27.7K
$355K
|