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 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
837+ 6.69% |
$9.25K - $13.5K
|
13.4K
$171K
|
|
|
Oct 13, 2022
Q3 2022
|
Good Life Advisors, LLC
|
BUY
|
- |
786+ 5.69% |
$8.69K - $12.7K
|
14.6K
$187K
|
|
|
Nov 03, 2022
Q3 2022
|
Selway Asset Management
Boise, ID |
BUY
|
- |
600New |
$6.63K - $9.67K
|
600
$7.67K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
565+ 0.02% |
$6.24K - $9.1K
|
2.52M
$32.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
556+ 0.69% |
$6.14K - $8.96K
|
80.7K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
500+ 1.14% |
$5.53K - $8.06K
|
44.4K
$568K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
356New |
$3.93K - $5.74K
|
356
$4.55K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
353+ 3.24% |
$3.9K - $5.69K
|
11.2K
$144K
|
|
|
Nov 07, 2022
Q3 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
203+ 6.53% |
$2.24K - $3.27K
|
3.31K
$42.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Resolute Advisors LLC
|
BUY
|
- |
138+ 1.66% |
$1.52K - $2.22K
|
8.44K
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
129+ 1.02% |
$1.43K - $2.08K
|
12.7K
$163K
|
|
|
Oct 17, 2022
Q3 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
76+ 0.42% |
$840 - $1.22K
|
18.1K
$232K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
56+ 0.49% |
$619 - $902
|
11.5K
$147K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
42+ 4200.0% |
$464 - $677
|
43
$550
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
40+ 0.16% |
$442 - $644
|
24.7K
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35New |
$387 - $564
|
35
$448
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
27+ 0.12% |
$298 - $435
|
23.2K
$297K
|
|
|
Nov 10, 2022
Q3 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
26+ 0.93% |
$287 - $419
|
2.81K
$36K
|
|
|
Nov 10, 2022
Q3 2022
|
Keystone Financial Group
|
BUY
|
- |
24+ 0.18% |
$265 - $387
|
13K
$166K
|
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
11+ 0.06% |
$122 - $177
|
18.8K
$241K
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
6+ 1.81% |
$66.3 - $96.7
|
338
$4.32K
|
|
|
Nov 02, 2022
Q3 2022
|
Auxano Advisors, LLC
|
BUY
|
- |
4+ 0.01% |
$44.2 - $64.4
|
59.7K
$764K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
4+ 1.61% |
$44.2 - $64.4
|
252
$3.22K
|
|
|
Oct 05, 2022
Q3 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
2+ 1.12% |
$22.1 - $32.2
|
180
$2.3K
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2+ 0.02% |
$22.1 - $32.2
|
11.1K
$143K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 0.03% |
$22.1 - $32.2
|
6.92K
$88.5K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-75- 0.09% |
$829 - $1.21K
|
83.6K
$1.07M
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-200- 3.39% |
$2.21K - $3.22K
|
5.7K
$72.9K
|
|
|
Oct 12, 2022
Q3 2022
|
City Holding CO
|
SELL
|
- |
-250- 53.88% |
$2.76K - $4.03K
|
214
$2.74K
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-300- 9.38% |
$3.32K - $4.83K
|
2.9K
$37.1K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-308- 2.02% |
$3.4K - $4.96K
|
14.9K
$191K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-316- 38.73% |
$3.49K - $5.09K
|
500
$6.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-425- 1.55% |
$4.7K - $6.85K
|
26.9K
$344K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-444- 1.78% |
$4.91K - $7.15K
|
24.6K
$314K
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-459- 1.64% |
$5.07K - $7.39K
|
27.6K
$353K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-519- 22.69% |
$5.73K - $8.36K
|
1.77K
$22.6K
|
|
|
Oct 13, 2022
Q3 2022
|
Delta Capital Management LLC
|
SELL
|
- |
-750- 3.74% |
$8.29K - $12.1K
|
19.3K
$247K
|
|
|
Nov 14, 2022
Q3 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-804- 3.94% |
$8.88K - $13K
|
19.6K
$251K
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-1.61K- 4.46% |
$17.8K - $26K
|
34.6K
$442K
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.63K- 0.51% |
$18K - $26.2K
|
319K
$4.09M
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.8K- 8.96% |
$19.9K - $29K
|
18.3K
$234K
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-2.05K- 4.62% |
$22.6K - $32.9K
|
42.2K
$540K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.18K- 7.67% |
$24.1K - $35.1K
|
26.2K
$335K
|
|
|
Nov 02, 2022
Q3 2022
|
Smh Capital Advisors Inc
|
SELL
|
- |
-2.74K- 11.58% |
$30.3K - $44.2K
|
21K
$268K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.28K- 34.3% |
$36.2K - $52.8K
|
6.28K
$80.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.14K- 4.38% |
$45.7K - $66.6K
|
90.4K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.38K- 4.82% |
$48.4K - $70.6K
|
86.5K
$1.11M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-5K- 23.89% |
$55.3K - $80.6K
|
15.9K
$204K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.71K- 3.55% |
$63.1K - $92K
|
155K
$1.99M
|