Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.39MNew |
$65.4M - $73.2M
|
4.39M
$51M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
162KNew |
$2.41M - $2.7M
|
162K
$1.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
137KNew |
$2.05M - $2.29M
|
137K
$1.6M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
125K+ 43.11% |
$1.87M - $2.09M
|
416K
$4.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
110K+ 49.7% |
$1.64M - $1.83M
|
331K
$3.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
77.5K+ 174.34% |
$1.16M - $1.29M
|
122K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
77K+ 15.41% |
$1.15M - $1.28M
|
576K
$6.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
62.6K+ 222.44% |
$933K - $1.04M
|
90.7K
$1.05M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
62K+ 19.09% |
$924K - $1.03M
|
387K
$4.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
54.8K+ 1.75% |
$816K - $914K
|
3.18M
$37M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43K+ 75.64% |
$640K - $717K
|
99.8K
$1.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
42.1K+ 8.06% |
$627K - $703K
|
565K
$6.56M
|
|
|
Nov 05, 2021
Q3 2021
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
38KNew |
$566K - $634K
|
38K
$441K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.9K+ 5.54% |
$475K - $532K
|
607K
$7.05M
|
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
25.5KNew |
$380K - $426K
|
25.5K
$297K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23.6K+ 2.02% |
$351K - $394K
|
1.19M
$13.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
20.9KNew |
$312K - $349K
|
20.9K
$243K
|
|
|
Dec 27, 2021
Q3 2021
|
Financial Advisors Network, Inc.
|
BUY
|
- |
20.5KNew |
$305K - $342K
|
20.5K
$238K
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
20.1K+ 9.27% |
$300K - $336K
|
237K
$2.76M
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
17.8KNew |
$266K - $298K
|
17.8K
$207K
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
17.4KNew |
$259K - $290K
|
17.4K
$202K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.8KNew |
$251K - $281K
|
16.8K
$195K
|
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
16.4K+ 90.08% |
$244K - $274K
|
34.6K
$402K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.2K+ 8.59% |
$241K - $270K
|
205K
$2.38M
|
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
15.6KNew |
$232K - $260K
|
15.6K
$181K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
15.3K+ 21.81% |
$227K - $255K
|
85.2K
$990K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
15K+ 10.2% |
$224K - $251K
|
162K
$1.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
15K+ 33.15% |
$223K - $250K
|
60.2K
$699K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.9KNew |
$222K - $249K
|
14.9K
$173K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
14.5K+ 129.16% |
$216K - $242K
|
25.7K
$299K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.4K+ 17.84% |
$215K - $241K
|
95.3K
$1.11M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
13.6K+ 121.68% |
$203K - $228K
|
24.8K
$289K
|
|
|
Nov 01, 2021
Q3 2021
|
Xml Financial, LLC
|
BUY
|
- |
12.4KNew |
$185K - $207K
|
12.4K
$144K
|
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
12.2KNew |
$182K - $204K
|
12.2K
$142K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.6K+ 19.94% |
$173K - $194K
|
69.8K
$811K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
10.9K+ 623.27% |
$162K - $182K
|
12.6K
$147K
|
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
10.6KNew |
$158K - $177K
|
10.6K
$123K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.4KNew |
$154K - $173K
|
10.4K
$120K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.3KNew |
$154K - $172K
|
10.3K
$120K
|
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
10KNew |
$149K - $167K
|
10K
$116K
|
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
7.96KNew |
$119K - $133K
|
7.96K
$92.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Resolute Advisors LLC
|
BUY
|
- |
7.94KNew |
$118K - $133K
|
7.94K
$92.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
6.3K+ 19.72% |
$93.9K - $105K
|
38.3K
$444K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
6.25KNew |
$93.1K - $104K
|
6.25K
$72.6K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.36K+ 3.84% |
$64.9K - $72.7K
|
118K
$1.37M
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
4.32KNew |
$64.4K - $72.1K
|
4.32K
$50.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
4.22KNew |
$62.9K - $70.5K
|
4.22K
$49.1K
|
|
|
Nov 01, 2021
Q3 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
4.18K+ 2.07% |
$62.3K - $69.8K
|
207K
$2.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
4KNew |
$59.6K - $66.8K
|
4K
$46.5K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
2.66K+ 265.7% |
$39.6K - $44.3K
|
3.66K
$42.5K
|
|