Purchases and Sales Made in Q3 2023 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 2023. 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 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
335K+ 79.08% |
$3.37M - $4.06M
|
760K
$9.72M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
263K+ 128.04% |
$2.65M - $3.18M
|
469K
$6M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
132K+ 3.5% |
$1.33M - $1.6M
|
3.9M
$49.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
116K+ 68.62% |
$1.17M - $1.41M
|
286K
$3.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
96.4KNew |
$969K - $1.17M
|
96.4K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
61.9K+ 9.94% |
$622K - $749K
|
684K
$8.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
55.5K+ 10.76% |
$558K - $672K
|
571K
$7.31M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
50.1K+ 133.43% |
$504K - $606K
|
87.7K
$1.12M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
48.2KNew |
$484K - $583K
|
48.2K
$616K
|
|
|
Oct 20, 2023
Q3 2023
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
46.3KNew |
$465K - $560K
|
46.3K
$592K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
42.8K+ 32.0% |
$430K - $518K
|
177K
$2.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
41.5KNew |
$417K - $502K
|
41.5K
$531K
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
32.8K+ 330.91% |
$330K - $397K
|
42.7K
$547K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
31KNew |
$312K - $375K
|
31K
$397K
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
BUY
|
- |
29K+ 41.05% |
$292K - $351K
|
99.7K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
25KNew |
$251K - $303K
|
25K
$320K
|
|
|
Oct 24, 2023
Q3 2023
|
Goodwin Daniel L
|
BUY
|
- |
24KNew |
$241K - $290K
|
24K
$307K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
23.5KNew |
$236K - $284K
|
23.5K
$301K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
21.9K+ 9.44% |
$220K - $265K
|
254K
$3.25M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.5K+ 1.56% |
$216K - $260K
|
1.4M
$17.9M
|
|
|
Oct 11, 2023
Q3 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
18.2K+ 40.93% |
$183K - $220K
|
62.6K
$800K
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
17.5KNew |
$176K - $212K
|
17.5K
$224K
|
|
|
Nov 03, 2023
Q3 2023
|
Castle Wealth Management LLC
|
BUY
|
- |
14.2K+ 8.46% |
$143K - $172K
|
182K
$2.33M
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
12.7K+ 53.93% |
$127K - $153K
|
36.2K
$463K
|
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
12.1K+ 6.47% |
$121K - $146K
|
199K
$2.54M
|
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
11.8KNew |
$119K - $143K
|
11.8K
$151K
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
11.6K+ 14.45% |
$117K - $141K
|
92K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11.3KNew |
$114K - $137K
|
11.3K
$145K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
11KNew |
$111K - $133K
|
11K
$141K
|
|
|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
10.2KNew |
$102K - $123K
|
10.2K
$130K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10.1K+ 7.01% |
$101K - $122K
|
154K
$1.97M
|
|
|
Nov 08, 2023
Q3 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
BUY
|
- |
10.1KNew |
$101K - $122K
|
10.1K
$129K
|
|
|
Oct 27, 2023
Q3 2023
|
Walker Asset Management, LLC
|
BUY
|
- |
10KNew |
$101K - $121K
|
10K
$128K
|
|
|
Nov 14, 2023
Q3 2023
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
9.98K+ 6.28% |
$100K - $121K
|
169K
$2.16M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
7K+ 339.52% |
$70.4K - $84.7K
|
9.06K
$116K
|
|
|
Nov 09, 2023
Q3 2023
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
6.92K+ 16.44% |
$69.6K - $83.8K
|
49K
$627K
|
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
6.76K+ 61.44% |
$67.9K - $81.8K
|
17.8K
$227K
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
6.57K+ 5.31% |
$66K - $79.5K
|
130K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.87K+ 5.92% |
$59K - $71.1K
|
105K
$1.34M
|
|
|
Oct 20, 2023
Q3 2023
|
Lake Street Financial LLC
|
BUY
|
- |
5.78K+ 1.87% |
$58K - $69.9K
|
314K
$4.02M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.93K+ 3.54% |
$49.5K - $59.6K
|
144K
$1.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.65K+ 15.34% |
$46.7K - $56.2K
|
34.9K
$447K
|
|
|
Oct 31, 2023
Q3 2023
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
4.57K+ 17.38% |
$45.9K - $55.3K
|
30.9K
$395K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
4.11K+ 5.76% |
$41.3K - $49.7K
|
75.5K
$966K
|
|
|
Nov 13, 2023
Q3 2023
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
4K+ 12.78% |
$40.2K - $48.4K
|
35.3K
$451K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
3.43K+ 7.94% |
$34.5K - $41.6K
|
46.7K
$597K
|
|
|
Nov 08, 2023
Q3 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
3K+ 16.41% |
$30.2K - $36.3K
|
21.3K
$272K
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
1.86K+ 5.99% |
$18.7K - $22.5K
|
32.9K
$420K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.59KNew |
$15.9K - $19.2K
|
1.59K
$20.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.5KNew |
$15.1K - $18.2K
|
1.5K
$19.2K
|