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 |
---|---|---|---|---|---|---|---|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.6KNew |
$38.7K - $43.4K
|
2.6K
$30.3K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
2.42K+ 33.97% |
$36.1K - $40.4K
|
9.56K
$111K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.38K+ 18.45% |
$35.5K - $39.7K
|
15.3K
$178K
|
|
Nov 12, 2021
Q3 2021
|
Sargent Investment Group, LLC
|
BUY
|
- |
2.28K+ 1.04% |
$34K - $38.1K
|
222K
$2.58M
|
|
Oct 20, 2021
Q3 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
1.89K+ 404.49% |
$28.2K - $31.6K
|
2.36K
$27.5K
|
|
Oct 08, 2021
Q3 2021
|
Ivc Wealth Advisors LLC
|
BUY
|
- |
1.79KNew |
$26.7K - $29.9K
|
1.79K
$20.9K
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.71K+ 5.15% |
$25.5K - $28.6K
|
35K
$407K
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
1.71K+ 2.58% |
$25.4K - $28.5K
|
68K
$792K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.52K+ 151.8% |
$22.6K - $25.3K
|
2.52K
$29.3K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.19K+ 1.45% |
$17.7K - $19.9K
|
83.4K
$971K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.12K+ 9.59% |
$16.7K - $18.7K
|
12.8K
$150K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
1.05K+ 6.5% |
$15.6K - $17.5K
|
17.2K
$200K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
1KNew |
$14.9K - $16.7K
|
1K
$11.7K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
921+ 2.39% |
$13.7K - $15.4K
|
39.5K
$460K
|
|
Nov 12, 2021
Q3 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
900+ 4.04% |
$13.4K - $15K
|
23.2K
$270K
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
875+ 2.91% |
$13K - $14.6K
|
30.9K
$360K
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
800+ 28.65% |
$11.9K - $13.4K
|
3.59K
$41.8K
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
720+ 1.86% |
$10.7K - $12K
|
39.3K
$458K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
666+ 1.25% |
$9.92K - $11.1K
|
53.9K
$628K
|
|
Oct 05, 2021
Q3 2021
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
444New |
$6.62K - $7.41K
|
444
$5.17K
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
335+ 2.02% |
$4.99K - $5.59K
|
16.9K
$197K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
260+ 1.91% |
$3.87K - $4.34K
|
13.9K
$161K
|
|
Oct 29, 2021
Q3 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
146+ 1.1% |
$2.18K - $2.44K
|
13.4K
$156K
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
96+ 0.33% |
$1.43K - $1.6K
|
29.3K
$341K
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
87+ 1.09% |
$1.3K - $1.45K
|
8.1K
$94.4K
|
|
Oct 21, 2021
Q3 2021
|
Strategic Advisors LLC
|
BUY
|
- |
33+ 0.09% |
$492 - $551
|
38.4K
$447K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
24+ 1.54% |
$358 - $401
|
1.58K
$18.5K
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
22+ 0.82% |
$328 - $367
|
2.72K
$31.7K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
17+ 4.31% |
$253 - $284
|
411
$4.79K
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
12+ 1.62% |
$179 - $200
|
751
$8.75K
|
|
Nov 15, 2021
Q3 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
10New |
$149 - $167
|
10
$117
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
4+ 1.28% |
$59.6 - $66.8
|
316
$3.68K
|
|
Nov 10, 2021
Q3 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
4+ 1.19% |
$59.6 - $66.8
|
340
$3.96K
|
|
Nov 12, 2021
Q3 2021
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-4- 0.02% |
$59.6 - $66.8
|
23.3K
$272K
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-128Closed |
$1.91K - $2.14K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-175- 5.05% |
$2.61K - $2.92K
|
3.29K
$38.3K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-267- 1.87% |
$3.98K - $4.46K
|
14K
$163K
|
|
Oct 26, 2021
Q3 2021
|
Smh Capital Advisors Inc
|
SELL
|
- |
-328- 1.92% |
$4.89K - $5.47K
|
16.7K
$195K
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-680- 3.82% |
$10.1K - $11.3K
|
17.1K
$199K
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-704- 55.39% |
$10.5K - $11.7K
|
567
$6.61K
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-850- 4.3% |
$12.7K - $14.2K
|
18.9K
$221K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-895- 0.97% |
$13.3K - $14.9K
|
91.7K
$1.07M
|
|
Nov 12, 2021
Q3 2021
|
Keystone Financial Group
|
SELL
|
- |
-898- 6.52% |
$13.4K - $15K
|
12.9K
$150K
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-945- 99.47% |
$14.1K - $15.8K
|
5
$58.3
|
|
Oct 22, 2021
Q3 2021
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-1.07K- 19.87% |
$15.9K - $17.8K
|
4.3K
$50.1K
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.08K- 17.1% |
$16.1K - $18K
|
5.23K
$60.9K
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.23KClosed |
$18.3K - $20.5K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1.75K- 35.0% |
$26.1K - $29.2K
|
3.25K
$37.9K
|