Purchases and Sales Made in Q3 2022 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 2022. 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 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
271KNew |
$3M - $4.37M
|
271K
$3.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
161K+ 1058.18% |
$1.77M - $2.59M
|
176K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
160K+ 728.99% |
$1.77M - $2.58M
|
182K
$2.36M
|
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
104K+ 116.53% |
$1.15M - $1.68M
|
193K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
93.1KNew |
$1.03M - $1.5M
|
93.1K
$1.21M
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
90.2K+ 2408.92% |
$997K - $1.45M
|
94K
$1.22M
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
85.8KNew |
$948K - $1.38M
|
85.8K
$1.11M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
65.9K+ 12.83% |
$728K - $1.06M
|
580K
$7.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
60.1K+ 8.91% |
$664K - $969K
|
735K
$9.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
43.3K+ 238.48% |
$478K - $698K
|
61.5K
$796K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
32.2K+ 10.43% |
$356K - $519K
|
341K
$4.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30.5KNew |
$337K - $491K
|
30.5K
$395K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.8K+ 1.98% |
$285K - $415K
|
1.33M
$17.2M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
25.3K+ 27.14% |
$279K - $407K
|
118K
$1.53M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
25.2KNew |
$278K - $405K
|
25.2K
$326K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.4KNew |
$270K - $393K
|
24.4K
$316K
|
|
|
Oct 21, 2022
Q3 2022
|
Next Level Private LLC
Harrison, NY |
BUY
|
- |
22.4KNew |
$248K - $361K
|
22.4K
$291K
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
18.2K+ 85.82% |
$201K - $293K
|
39.4K
$511K
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
14.8KNew |
$164K - $239K
|
14.8K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
14.7KNew |
$162K - $236K
|
14.7K
$190K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.6K+ 67.17% |
$150K - $219K
|
33.8K
$438K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Advisors Inc.
|
BUY
|
- |
12.4KNew |
$137K - $199K
|
12.4K
$160K
|
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
BUY
|
- |
12.3KNew |
$136K - $199K
|
12.3K
$160K
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
11.9KNew |
$131K - $191K
|
11.9K
$154K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11.7K+ 1.1% |
$130K - $189K
|
1.08M
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
11.5KNew |
$127K - $185K
|
11.5K
$149K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.1K+ 33.32% |
$123K - $180K
|
44.6K
$578K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
10.7KNew |
$118K - $172K
|
10.7K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.6K+ 96.76% |
$117K - $171K
|
21.5K
$279K
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
10.5K+ 12.28% |
$117K - $170K
|
96.4K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9.26K+ 13.63% |
$102K - $149K
|
77.2K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
7.43K+ 5.5% |
$82K - $120K
|
142K
$1.84M
|
|
|
Nov 03, 2022
Q3 2022
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
6.99K+ 6.49% |
$77.2K - $113K
|
115K
$1.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.44K+ 7.37% |
$71.1K - $104K
|
93.8K
$1.22M
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.81K+ 8.81% |
$64.2K - $93.6K
|
71.7K
$930K
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
4.49K+ 1.83% |
$49.6K - $72.3K
|
250K
$3.24M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.08K+ 2.28% |
$34K - $49.6K
|
138K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3K+ 3.5% |
$33.2K - $48.4K
|
88.9K
$1.15M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.83K+ 1.32% |
$31.2K - $45.5K
|
217K
$2.81M
|
|
|
Oct 05, 2022
Q3 2022
|
Hbw Advisory Services LLC
|
BUY
|
- |
2.67K+ 14.0% |
$29.5K - $43K
|
21.7K
$282K
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
2.58K+ 1.84% |
$28.5K - $41.5K
|
143K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.43K+ 1.21% |
$26.9K - $39.2K
|
203K
$2.64M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.39K+ 22.31% |
$26.4K - $38.5K
|
13.1K
$170K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.11K+ 2.14% |
$23.3K - $34K
|
101K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.79K+ 10.01% |
$19.8K - $28.9K
|
19.7K
$255K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.75KNew |
$19.3K - $28.1K
|
1.75K
$22.6K
|
|
|
Oct 21, 2022
Q3 2022
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
1.18K+ 4.62% |
$13K - $19K
|
26.7K
$346K
|
|
|
Nov 09, 2022
Q3 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
1.09K+ 4.79% |
$12.1K - $17.6K
|
23.9K
$310K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.05K+ 4.47% |
$11.5K - $16.8K
|
24.4K
$317K
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
910+ 2.25% |
$10.1K - $14.7K
|
41.3K
$536K
|