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 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.93K- 4.96% |
$28.7K - $32.2K
|
36.9K
$430K
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-2KClosed |
$29.8K - $33.4K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.15KClosed |
$32.1K - $36K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.25K- 16.44% |
$33.6K - $37.6K
|
11.4K
$133K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.74K- 11.7% |
$40.8K - $45.7K
|
20.7K
$241K
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.13K- 11.77% |
$46.7K - $52.3K
|
23.5K
$274K
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.5K- 5.26% |
$52.2K - $58.5K
|
63.1K
$736K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3.6K- 5.88% |
$53.6K - $60.1K
|
57.6K
$671K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-3.66K- 4.07% |
$54.5K - $61.1K
|
86.2K
$1M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.7K- 20.92% |
$70K - $78.4K
|
17.8K
$207K
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-5.97K- 9.97% |
$89K - $99.7K
|
54K
$629K
|
|
Nov 12, 2021
Q3 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-6.4K- 4.78% |
$95.3K - $107K
|
127K
$1.48M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.92K- 9.09% |
$118K - $132K
|
79.2K
$922K
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-8.44K- 31.54% |
$126K - $141K
|
18.3K
$213K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.09K- 9.72% |
$135K - $152K
|
84.4K
$983K
|
|
Oct 07, 2021
Q3 2021
|
Lake Street Financial LLC
|
SELL
|
- |
-9.35K- 3.15% |
$139K - $156K
|
287K
$3.35M
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-10.6KClosed |
$158K - $177K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-10.8KClosed |
$161K - $181K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-11.4KClosed |
$169K - $190K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-12.7K- 53.13% |
$189K - $212K
|
11.2K
$131K
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-13.2KClosed |
$197K - $220K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.4KClosed |
$200K - $224K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.7K- 1.55% |
$339K - $379K
|
1.44M
$16.8M
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-22.9K- 35.46% |
$342K - $383K
|
41.7K
$486K
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-23.8K- 22.75% |
$355K - $397K
|
80.8K
$942K
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-25.5KClosed |
$380K - $426K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-27.3KClosed |
$407K - $456K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-49.3K- 32.79% |
$734K - $823K
|
101K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.5K- 7.38% |
$798K - $893K
|
672K
$7.82M
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-71.7K- 77.71% |
$1.07M - $1.2M
|
20.6K
$239K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-94.7K- 8.76% |
$1.41M - $1.58M
|
986K
$11.5M
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-588K- 62.18% |
$8.76M - $9.81M
|
358K
$4.17M
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-595KClosed |
$8.87M - $9.94M
|
0
$0
|