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 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
788+ 4.85% |
$8.44K - $9.38K
|
17.1K
$218K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
512+ 0.04% |
$5.48K - $6.09K
|
1.36M
$17.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
500+ 0.43% |
$5.36K - $5.95K
|
117K
$1.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
500New |
$5.36K - $5.95K
|
500
$6.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
451+ 0.22% |
$4.83K - $5.37K
|
201K
$2.58M
|
|
|
Jul 31, 2024
Q2 2024
|
Auxano Advisors, LLC
|
BUY
|
- |
430+ 2.13% |
$4.61K - $5.12K
|
20.6K
$264K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
350New |
$3.75K - $4.17K
|
350
$4.48K
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
BUY
|
- |
332+ 3.04% |
$3.56K - $3.95K
|
11.2K
$144K
|
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
300+ 0.43% |
$3.21K - $3.57K
|
69.4K
$888K
|
|
|
Jul 16, 2024
Q2 2024
|
Steele Capital Management, Inc.
Dubuque, IA |
BUY
|
- |
260+ 2.13% |
$2.78K - $3.09K
|
12.5K
$160K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
250+ 25000.0% |
$2.68K - $2.98K
|
251
$3.21K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
226+ 0.97% |
$2.42K - $2.69K
|
23.6K
$301K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
208+ 0.1% |
$2.23K - $2.48K
|
214K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
BUY
|
- |
200+ 41.07% |
$2.14K - $2.38K
|
687
$8.79K
|
|
|
Jul 26, 2024
Q2 2024
|
Beacon Financial Advisory LLC
|
BUY
|
- |
198+ 1.95% |
$2.12K - $2.36K
|
10.4K
$133K
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
172+ 0.56% |
$1.84K - $2.05K
|
31K
$396K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
132+ 1.93% |
$1.41K - $1.57K
|
6.99K
$89.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
98+ 0.89% |
$1.05K - $1.17K
|
11.1K
$142K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
93+ 0.65% |
$996 - $1.11K
|
14.4K
$184K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
90+ 13.8% |
$964 - $1.07K
|
742
$9.49K
|
|
|
Jul 19, 2024
Q2 2024
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
81+ 0.52% |
$868 - $964
|
15.6K
$199K
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
62+ 2.13% |
$664 - $738
|
2.98K
$38.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
57+ 0.21% |
$610 - $678
|
26.7K
$342K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
51+ 3.21% |
$546 - $607
|
1.64K
$21K
|
|
|
Aug 13, 2024
Q2 2024
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
46+ 0.39% |
$493 - $547
|
11.8K
$151K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
43+ 0.48% |
$461 - $512
|
9K
$115K
|
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
40+ 1.31% |
$428 - $476
|
3.1K
$39.7K
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advisors LLC
|
BUY
|
- |
33+ 0.1% |
$353 - $393
|
32.2K
$411K
|
|
|
Aug 06, 2024
Q2 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
16+ 0.16% |
$171 - $190
|
10.1K
$130K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10New |
$107 - $119
|
10
$128
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
3+ 0.02% |
$32.1 - $35.7
|
15.8K
$203K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-26- 0.13% |
$278 - $309
|
20.2K
$258K
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-175- 9.56% |
$1.87K - $2.08K
|
1.66K
$21.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-260- 1.39% |
$2.78K - $3.09K
|
18.5K
$237K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-266- 1.57% |
$2.85K - $3.17K
|
16.7K
$214K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-306- 0.03% |
$3.28K - $3.64K
|
952K
$12.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-351- 68.29% |
$3.76K - $4.18K
|
163
$2.08K
|
|
|
Jul 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-604- 0.34% |
$6.47K - $7.19K
|
179K
$2.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-619- 0.51% |
$6.63K - $7.37K
|
121K
$1.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-621- 0.92% |
$6.65K - $7.39K
|
67K
$857K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-645- 61.72% |
$6.91K - $7.68K
|
400
$5.12K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-699- 3.79% |
$7.49K - $8.32K
|
17.7K
$227K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-882- 1.06% |
$9.45K - $10.5K
|
82.7K
$1.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Smh Capital Advisors Inc
|
SELL
|
- |
-953- 5.47% |
$10.2K - $11.3K
|
16.5K
$211K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-967- 2.75% |
$10.4K - $11.5K
|
34.2K
$437K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.23K- 6.12% |
$13.2K - $14.7K
|
18.9K
$242K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.33K- 1.52% |
$14.3K - $15.8K
|
86.1K
$1.1M
|
|
|
Jul 10, 2024
Q2 2024
|
Sweeney & Michel, LLC
Chico, CA |
SELL
|
- |
-1.48K- 2.49% |
$15.8K - $17.6K
|
58K
$742K
|