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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.78K- 0.9% |
$19K - $21.1K
|
195K
$2.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.8K- 2.05% |
$19.3K - $21.5K
|
86.2K
$1.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.96K- 4.64% |
$21K - $23.3K
|
40.3K
$515K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2K- 8.33% |
$21.4K - $23.8K
|
22K
$281K
|
|
|
Jul 25, 2024
Q2 2024
|
Abel Hall, LLC
Baton Rouge, LA |
SELL
|
- |
-2K- 9.09% |
$21.4K - $23.8K
|
20K
$256K
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-2K- 12.11% |
$21.4K - $23.8K
|
14.5K
$186K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.1K- 9.59% |
$22.5K - $25K
|
19.8K
$253K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.33K- 7.04% |
$25K - $27.7K
|
30.8K
$394K
|
|
|
Jul 23, 2024
Q2 2024
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-2.92K- 5.94% |
$31.2K - $34.7K
|
46.2K
$590K
|
|
|
Jul 26, 2024
Q2 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-3.08K- 18.61% |
$33K - $36.7K
|
13.5K
$172K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.12K- 2.68% |
$33.5K - $37.2K
|
113K
$1.45M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-3.21K- 7.96% |
$34.3K - $38.2K
|
37.1K
$474K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.72K- 7.95% |
$39.9K - $44.3K
|
43.1K
$551K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.96K- 12.29% |
$63.9K - $71K
|
42.6K
$544K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.21K- 19.87% |
$66.5K - $73.8K
|
25K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-6.71K- 11.03% |
$71.9K - $79.8K
|
54.1K
$692K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-8.46K- 20.07% |
$90.6K - $101K
|
33.7K
$431K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-10.8K- 6.88% |
$116K - $129K
|
146K
$1.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-11.4K- 16.8% |
$123K - $136K
|
56.7K
$725K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-11.9K- 15.62% |
$128K - $142K
|
64.4K
$824K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18K- 50.19% |
$193K - $214K
|
17.9K
$229K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-19.1K- 5.17% |
$204K - $227K
|
349K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-20.4K- 37.46% |
$219K - $243K
|
34.1K
$437K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-21.1K- 63.73% |
$226K - $251K
|
12K
$153K
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-21.2K- 7.17% |
$227K - $252K
|
274K
$3.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.5K- 11.77% |
$284K - $315K
|
198K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-32.3K- 68.84% |
$346K - $385K
|
14.6K
$187K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-49.2K- 56.32% |
$527K - $586K
|
38.2K
$489K
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-61.5K- 23.04% |
$659K - $732K
|
205K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-63.9K- 13.26% |
$685K - $761K
|
418K
$5.35M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-74.1K- 27.59% |
$793K - $881K
|
194K
$2.49M
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-199K- 58.71% |
$2.13M - $2.37M
|
140K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-556K- 11.71% |
$5.96M - $6.62M
|
4.19M
$53.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-556K- 11.71% |
$5.96M - $6.62M
|
4.19M
$53.6M
|